| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BENJAMIN EDWARDS INC | 0 | 274,575 | +274,575 | 0.00 | 0.07 | +0.07 | buy |
| VIRTUS ADVISERS, LLC | 0 | 25,777 | +25,777 | 0.00 | 0.20 | +0.20 | buy |
| OSAIC HOLDINGS, INC. | 114,728 | 132,803 | +18,075 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,302 | 18,136 | +12,834 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 301,524 | 306,577 | +5,053 | 0.00 | 0.00 | -0.00 | buy |
| BARINGS LLC | 265,512 | 268,380 | +2,868 | 0.11 | 0.11 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,249 | 8,748 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 82,770 | 84,934 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 118,208 | 119,809 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 11,542 | 12,892 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,700 | 12,797 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,365 | 81,415 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| Schwallier Wealth Management LLC | 41,128 | 42,046 | +918 | 0.55 | 0.51 | -0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,482 | 11,031 | +549 | 0.00 | 0.00 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 2,140 | 2,520 | +380 | 0.03 | 0.04 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 45,377 | 45,747 | +370 | 0.37 | 0.36 | -0.01 | buy |
| PFG Investments, LLC | 16,274 | 16,632 | +358 | 0.02 | 0.02 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 13,896 | 13,994 | +98 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 29,200 | 29,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curbstone Financial Management Corp | 48,766 | 48,766 | 0 | 0.17 | 0.18 | +0.00 | hold |
| Salomon & Ludwin, LLC | 730 | 730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 5,400 | 5,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ulland Investment Advisors, LLC | 2,000 | 2,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PFS Partners, LLC | 1,141 | 1,141 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ST GERMAIN D J CO INC | 1,326 | 1,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 295,949 | 295,096 | -853 | 1.53 | 1.55 | +0.01 | sell |
| Cetera Investment Advisers | 91,903 | 88,672 | -3,231 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 40,749 | 29,375 | -11,374 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,283 | 0 | -16,283 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 86,851 | 41,475 | -45,376 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 434,866 | 298,560 | -136,306 | 0.34 | 0.24 | -0.10 | sell |