| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 285,455 | +285,455 | 1.80 | 1.54 | -0.26 | buy |
| QTR Family Wealth, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.25 | +0.25 | buy |
| NewEdge Advisors, LLC | 14,760 | 19,787 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 125,390 | 129,040 | +3,650 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22,980 | 26,132 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,113 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 277,703 | 280,341 | +2,638 | 0.13 | 0.11 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,340 | 11,192 | +852 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 55,624 | 56,424 | +800 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 124,770 | 125,516 | +746 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 22,970 | 23,192 | +222 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 1,352 | 1,376 | +24 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 29,200 | 29,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 365 | 365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 1,264 | 1,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schwallier Wealth Management LLC | 44,987 | 44,987 | 0 | 0.55 | 0.57 | +0.01 | hold |
| PFS Partners, LLC | 1,141 | 1,141 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 43,755 | 43,755 | 0 | 0.40 | 0.38 | -0.03 | hold |
| OPPENHEIMER & CO INC | 17,900 | 17,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 9,500 | 9,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ulland Investment Advisors, LLC | 1,000 | 700 | -300 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 36,291 | 35,701 | -590 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 17,803 | 17,114 | -689 | 0.02 | 0.02 | -0.00 | sell |
| Smith Asset Management Co., LLC | 74,737 | 73,598 | -1,139 | 1.30 | 1.26 | -0.03 | sell |
| Whipplewood Advisors, LLC | 21,783 | 20,238 | -1,545 | 0.24 | 0.27 | +0.03 | sell |
| Cetera Investment Advisers | 96,038 | 93,239 | -2,799 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 14,186 | 11,188 | -2,998 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 195,996 | 192,056 | -3,940 | 0.01 | 0.01 | -0.00 | sell |
| Compass Planning Associates Inc | 6,300 | 0 | -6,300 | 0.12 | 0.00 | -0.12 | sell |
| LPL Financial LLC | 166,947 | 158,188 | -8,759 | 0.00 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 11,300 | 0 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 323,943 | 305,012 | -18,931 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 267,764 | 248,555 | -19,209 | 0.07 | 0.06 | -0.01 | sell |
| Mutual Advisors, LLC | 20,633 | 0 | -20,633 | 0.01 | 0.00 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 28,448 | 0 | -28,448 | 0.19 | 0.00 | -0.19 | sell |
| Round Rock Advisors, LLC | 205,996 | 0 | -205,996 | 0.71 | 0.00 | -0.71 | sell |