| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 69,006 | 156,400 | +87,394 | 0.06 | 0.12 | +0.07 | buy |
| Shaker Financial Services, LLC | 94,936 | 120,043 | +25,107 | 0.36 | 0.45 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 78,231 | 102,853 | +24,622 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 162,182 | 184,937 | +22,755 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 19,353 | +19,353 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 151,089 | 167,120 | +16,031 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 54,328 | 58,976 | +4,648 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,177 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,796 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,008 | 20,409 | +401 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 13,391 | 13,391 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 926 | 926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 515 | 515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,984 | 14,984 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,714 | 1,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 62,277 | 62,146 | -131 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 20,270 | 19,670 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 60,435 | 59,635 | -800 | 0.03 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 19,836 | 18,737 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 34,287 | 31,944 | -2,343 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 115,663 | 112,660 | -3,003 | 1.13 | 1.04 | -0.09 | sell |
| Fiera Capital Corp | 104,687 | 101,000 | -3,687 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 7,140 | 0 | -7,140 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 176,944 | 168,374 | -8,570 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 66,708 | 43,836 | -22,872 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 90,294 | 0 | -90,294 | 0.00 | 0.00 | -0.00 | sell |