| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 112,578 | 144,636 | +32,058 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 119,207 | 136,424 | +17,217 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 60,454 | 73,423 | +12,969 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,597 | 24,157 | +5,560 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,423 | 33,584 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,137 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,807 | 13,816 | +2,009 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 143,014 | 144,464 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 366 | 1,714 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 60,359 | 61,403 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 32,873 | 33,791 | +918 | 0.14 | 0.14 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,905 | 1,905 | 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 | 0.00 | -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 |
| COMERICA BANK | 2,796 | 2,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,898 | 3,762 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 57,369 | 56,972 | -397 | 0.02 | 0.02 | -0.00 | sell |
| Sowell Financial Services LLC | 60,850 | 60,435 | -415 | 0.03 | 0.03 | -0.00 | sell |
| Smith Asset Management Co., LLC | 128,440 | 126,475 | -1,965 | 1.31 | 1.28 | -0.03 | sell |
| Huntleigh Advisors, Inc. | 15,891 | 13,391 | -2,500 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 75,165 | 70,684 | -4,481 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 99,550 | 95,050 | -4,500 | 0.10 | 0.09 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,642 | 0 | -10,642 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,627 | 0 | -16,627 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 71,269 | 54,081 | -17,188 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 23,908 | 0 | -23,908 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 39,426 | 0 | -39,426 | 0.00 | 0.00 | -0.00 | sell |