| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mutual Advisors, LLC | 0 | 37,011 | +37,011 | 0.00 | 0.02 | +0.02 | buy |
| Granite Bay Wealth Management, LLC | 0 | 30,160 | +30,160 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 18,103 | +18,103 | 0.00 | 0.00 | +0.00 | buy |
| SFI Advisors, LLC | 0 | 11,748 | +11,748 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 306,148 | 310,547 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,225 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 12,611 | 13,711 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| ST GERMAIN D J CO INC | 1,741 | 2,034 | +293 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,096 | 11,148 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 29,200 | 29,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curbstone Financial Management Corp | 50,616 | 50,616 | 0 | 0.17 | 0.18 | +0.01 | 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 | 0.03 | 0.03 | +0.00 | hold |
| PFS Partners, LLC | 1,141 | 1,141 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kelly Financial Services LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 45,377 | 45,377 | 0 | 0.34 | 0.36 | +0.02 | hold |
| WELLS FARGO & COMPANY/MN | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BARINGS LLC | 86,128 | 86,128 | 0 | 0.04 | 0.04 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 103,052 | 102,821 | -231 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 103,052 | 99,302 | -3,750 | 0.00 | 0.00 | +0.00 | sell |
| Stonebridge Capital Advisors LLC | 5,208 | 0 | -5,208 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 22,352 | 0 | -22,352 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 26,341 | 0 | -26,341 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 76,358 | 49,436 | -26,922 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 152,385 | 124,328 | -28,057 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 35,183 | 0 | -35,183 | 0.23 | 0.00 | -0.23 | sell |
| TSP Capital Management Group, LLC | 344,373 | 306,910 | -37,463 | 1.78 | 1.66 | -0.12 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 674,286 | 624,910 | -49,376 | 0.47 | 0.47 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 269,722 | 177,291 | -92,431 | 0.01 | 0.00 | -0.00 | sell |