| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 167,120 | 187,496 | +20,376 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 168,374 | 184,995 | +16,621 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 184,937 | 163,086 | -21,851 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 156,400 | 135,431 | -20,969 | 0.12 | 0.13 | +0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 102,853 | 118,048 | +15,195 | 0.01 | 0.01 | -0.00 | buy |
| Smith Asset Management Co., LLC | 112,660 | 111,189 | -1,471 | 1.04 | 0.94 | -0.10 | sell |
| Fiera Capital Corp | 101,000 | 103,874 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 120,043 | 69,235 | -50,808 | 0.45 | 0.23 | -0.22 | sell |
| RAYMOND JAMES FINANCIAL INC | 62,146 | 65,263 | +3,117 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 58,976 | 62,526 | +3,550 | 0.02 | 0.02 | -0.00 | buy |
| Sowell Financial Services LLC | 59,635 | 56,635 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 44,002 | +44,002 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,409 | 24,484 | +4,075 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,944 | 22,719 | -9,225 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 18,737 | 19,416 | +679 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 19,670 | 18,970 | -700 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,984 | 14,984 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 19,353 | 11,732 | -7,621 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 13,391 | 10,313 | -3,078 | 0.02 | 0.02 | -0.01 | sell |
| CoreCap Advisors, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,796 | 2,496 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,714 | 1,527 | -187 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Key FInancial Inc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 3,177 | 0 | -3,177 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 43,836 | 0 | -43,836 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |