| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 0 | 56,864 | +56,864 | 0.00 | 0.02 | +0.02 | buy |
| 1607 Capital Partners, LLC | 28,400 | 78,000 | +49,600 | 0.03 | 0.07 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 42,513 | 79,427 | +36,914 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,383 | +12,383 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 97,270 | 109,059 | +11,789 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,413 | 28,370 | +9,957 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,404 | 25,102 | +5,698 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 57,023 | 59,904 | +2,881 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 53,573 | 54,708 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,283 | 11,611 | +328 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,458 | 3,533 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 60,454 | 60,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 90,294 | 90,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 20,270 | 20,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sowell Financial Services LLC | 64,350 | 64,350 | 0 | 0.04 | 0.03 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 840 | 840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,984 | 14,984 | 0 | 0.01 | 0.02 | +0.00 | hold |
| COMERICA BANK | 2,796 | 2,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WPG Advisers, LLC | 318 | 0 | -318 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 2,286 | 1,905 | -381 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,829 | 10,375 | -454 | 0.00 | 0.00 | +0.00 | sell |
| Geneos Wealth Management Inc. | 1,130 | 515 | -615 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,767 | 926 | -841 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 41,003 | 39,995 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 129,841 | 128,793 | -1,048 | 1.43 | 1.41 | -0.03 | sell |
| Huntleigh Advisors, Inc. | 17,891 | 15,891 | -2,000 | 0.04 | 0.04 | -0.01 | sell |
| Shaker Financial Services, LLC | 50,497 | 47,496 | -3,001 | 0.22 | 0.22 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,948 | 17,617 | -7,331 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 82,336 | 74,281 | -8,055 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 222,706 | 188,158 | -34,548 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 221,426 | 127,333 | -94,093 | 0.02 | 0.01 | -0.01 | sell |