| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,161,557 | 1,646,086 | +484,529 | 0.01 | 0.02 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 41,340 | +41,340 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 244,532 | 281,405 | +36,873 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 18,486 | 38,347 | +19,861 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 70,000 | 83,280 | +13,280 | 0.04 | 0.04 | +0.01 | buy |
| Atlas Private Wealth Advisors | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 150,630 | 158,314 | +7,684 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,142 | 20,314 | +6,172 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,063 | 38,908 | +4,845 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 101,395 | 105,964 | +4,569 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 56,449 | 60,403 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,210 | 15,478 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 164,456 | 167,051 | +2,595 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,685 | 12,501 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| L.M. KOHN & COMPANY | 29,823 | 29,954 | +131 | 0.05 | 0.05 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 13,283 | 13,339 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Valley Brook Capital Group, Inc. | 22,350 | 22,379 | +29 | 0.11 | 0.11 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 65,507 | 65,510 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 14,290 | 14,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 4,400 | 4,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 11,921 | 11,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 242 | 242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,675 | 11,675 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bard Financial Services, Inc. | 21,500 | 21,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Piscataqua Savings Bank | 563 | 563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 56,448 | 56,448 | 0 | 0.20 | 0.21 | +0.01 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,225 | 2,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,046 | 1,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 8,642 | 8,635 | -7 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 546 | 0 | -546 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 670 | 0 | -670 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 24,841 | 23,629 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 198,032 | 195,395 | -2,637 | 0.00 | 0.00 | -0.00 | sell |
| Altus Wealth Group LLC | 27,417 | 24,623 | -2,794 | 0.09 | 0.08 | -0.01 | sell |
| Arkadios Wealth Advisors | 14,545 | 11,450 | -3,095 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 482,459 | 477,870 | -4,589 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 132,350 | 127,550 | -4,800 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 82,716 | 76,358 | -6,358 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 25,999 | 17,374 | -8,625 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,859 | 0 | -12,859 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,472,430 | 1,454,689 | -17,741 | 0.21 | 0.21 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,921 | 0 | -17,921 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Financial Planning Group, LLC | 71,522 | 51,657 | -19,865 | 0.24 | 0.16 | -0.08 | sell |
| HighTower Advisors, LLC | 134,645 | 114,645 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 8,122,279 | 8,087,880 | -34,399 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 167,035 | 126,729 | -40,306 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 47,510 | 0 | -47,510 | 0.02 | 0.00 | -0.02 | sell |
| Shaker Financial Services, LLC | 476,421 | 413,834 | -62,587 | 1.17 | 1.05 | -0.12 | sell |
| WELLS FARGO & COMPANY/MN | 270,059 | 178,398 | -91,661 | 0.00 | 0.00 | -0.00 | sell |