| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Round Rock Advisors, LLC | 0 | 77,824 | +77,824 | 0.00 | 0.27 | +0.27 | buy |
| OSAIC HOLDINGS, INC. | 132,803 | 176,273 | +43,470 | 0.01 | 0.01 | +0.00 | buy |
| SFI Advisors, LLC | 0 | 22,219 | +22,219 | 0.00 | 0.27 | +0.27 | buy |
| LPL Financial LLC | 12,892 | 34,355 | +21,463 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 25,777 | 33,899 | +8,122 | 0.20 | 0.24 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 274,575 | 280,579 | +6,004 | 0.07 | 0.07 | +0.00 | buy |
| Cetera Investment Advisers | 88,672 | 93,292 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,415 | 85,789 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 84,934 | 89,308 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 3,580 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 268,380 | 271,316 | +2,936 | 0.11 | 0.11 | +0.00 | buy |
| MORGAN STANLEY | 306,577 | 309,197 | +2,620 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,136 | 20,484 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| Schwallier Wealth Management LLC | 42,046 | 42,975 | +929 | 0.51 | 0.56 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 12,797 | 13,316 | +519 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 16,632 | 16,998 | +366 | 0.02 | 0.02 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 13,994 | 14,092 | +98 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 119,809 | 119,906 | +97 | 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 | 48,766 | 48,766 | 0 | 0.18 | 0.18 | -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 |
| MeadowBrook Investment Advisors LLC | 2,520 | 2,320 | -200 | 0.04 | 0.04 | -0.00 | sell |
| Salomon & Ludwin, LLC | 730 | 365 | -365 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 45,747 | 45,197 | -550 | 0.36 | 0.36 | -0.00 | sell |
| Mutual Advisors, LLC | 29,375 | 28,225 | -1,150 | 0.01 | 0.01 | -0.00 | sell |
| TSP Capital Management Group, LLC | 295,096 | 293,195 | -1,901 | 1.55 | 1.70 | +0.16 | sell |
| Spire Wealth Management | 5,400 | 0 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,748 | 3,009 | -5,739 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 41,475 | 33,716 | -7,759 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,031 | 0 | -11,031 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 298,560 | 0 | -298,560 | 0.24 | 0.00 | -0.24 | sell |