| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 79,427 | 112,578 | +33,151 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 78,000 | 99,550 | +21,550 | 0.07 | 0.10 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 109,059 | 119,207 | +10,148 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 54,708 | 60,359 | +5,651 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,370 | 30,423 | +2,053 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 74,281 | 75,165 | +884 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 56,864 | 57,369 | +505 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,533 | 3,898 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,611 | 11,807 | +196 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 1,905 | 1,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Huntleigh Advisors, Inc. | 15,891 | 15,891 | 0 | 0.04 | 0.04 | +0.00 | hold |
| 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 |
| Steward Partners Investment Advisory, LLC | 926 | 926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,200 | 1,200 | 0 | 0.01 | 0.01 | -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 | 0.02 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,796 | 2,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smith Asset Management Co., LLC | 128,793 | 128,440 | -353 | 1.41 | 1.31 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 39,995 | 39,426 | -569 | 0.00 | 0.00 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 840 | 0 | -840 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,617 | 16,627 | -990 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,383 | 10,642 | -1,741 | 0.01 | 0.01 | -0.00 | sell |
| Sowell Financial Services LLC | 64,350 | 60,850 | -3,500 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,102 | 18,597 | -6,505 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,375 | 0 | -10,375 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 47,496 | 32,873 | -14,623 | 0.22 | 0.14 | -0.07 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 59,904 | 23,908 | -35,996 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 188,158 | 143,014 | -45,144 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 127,333 | 71,269 | -56,064 | 0.01 | 0.01 | -0.01 | sell |