| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 305,012 | 299,678 | -5,334 | 0.00 | 0.00 | -0.00 | sell |
| BARINGS LLC | 280,341 | 283,014 | +2,673 | 0.11 | 0.08 | -0.02 | buy |
| BENJAMIN EDWARDS INC | 248,555 | 250,172 | +1,617 | 0.06 | 0.04 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 192,056 | 202,958 | +10,902 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 158,188 | 162,606 | +4,418 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 125,516 | 133,523 | +8,007 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 93,239 | 101,149 | +7,910 | 0.00 | 0.00 | -0.00 | buy |
| Smith Asset Management Co., LLC | 73,598 | 70,323 | -3,275 | 1.26 | 0.92 | -0.34 | sell |
| BANK OF AMERICA CORP /DE/ | 56,424 | 66,424 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Schwallier Wealth Management LLC | 44,987 | 44,987 | 0 | 0.57 | 0.54 | -0.02 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 43,755 | 43,755 | 0 | 0.38 | 0.29 | -0.08 | hold |
| JONES FINANCIAL COMPANIES LLLP | 26,132 | 35,568 | +9,436 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,701 | 30,137 | -5,564 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 29,200 | 29,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 23,192 | 25,162 | +1,970 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 19,787 | 21,142 | +1,355 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,192 | 20,024 | +8,832 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,597 | +19,597 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 17,900 | 18,800 | +900 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 17,114 | 17,491 | +377 | 0.02 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 9,500 | 9,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kestra Advisory Services, LLC | 0 | 1,868 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 1,376 | 1,402 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 20,238 | 1,324 | -18,914 | 0.27 | 0.01 | -0.25 | sell |
| TRUST CO OF VERMONT | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 1,141 | 1,141 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ulland Investment Advisors, LLC | 700 | 700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Salomon & Ludwin, LLC | 365 | 365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSP Capital Management Group, LLC | 285,455 | 0 | -285,455 | 1.54 | 1.09 | -0.45 | sell |
| Advisory Services Network, LLC | 3,113 | 0 | -3,113 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 1,264 | 0 | -1,264 | 0.00 | 0.00 | -0.00 | sell |
| QTR Family Wealth, LLC | 26,000 | 0 | -26,000 | 0.25 | 0.00 | -0.25 | sell |
| MML INVESTORS SERVICES, LLC | 11,188 | 0 | -11,188 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 129,040 | 0 | -129,040 | 0.00 | 0.00 | -0.00 | sell |