| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 144,636 | 176,944 | +32,308 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 144,464 | 162,182 | +17,718 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 136,424 | 151,089 | +14,665 | 0.00 | 0.00 | +0.00 | buy |
| Smith Asset Management Co., LLC | 126,475 | 115,663 | -10,812 | 1.28 | 1.13 | -0.15 | sell |
| Fiera Capital Corp | 73,423 | 104,687 | +31,264 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 33,791 | 94,936 | +61,145 | 0.14 | 0.36 | +0.22 | buy |
| Cerity Partners LLC | 90,294 | 90,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 54,081 | 78,231 | +24,150 | 0.00 | 0.01 | +0.00 | buy |
| 1607 Capital Partners, LLC | 95,050 | 69,006 | -26,044 | 0.09 | 0.06 | -0.03 | sell |
| UBS Group AG | 61,403 | 66,708 | +5,305 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 70,684 | 62,277 | -8,407 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 60,435 | 60,435 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 56,972 | 54,328 | -2,644 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 33,584 | 34,287 | +703 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 20,270 | 20,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 24,157 | 20,008 | -4,149 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 13,816 | 19,836 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,984 | 14,984 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Huntleigh Advisors, Inc. | 13,391 | 13,391 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Kestra Advisory Services, LLC | 0 | 7,140 | +7,140 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,796 | 2,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1,714 | 1,714 | 0 | 0.00 | 0.00 | -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 |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 1,905 | 0 | -1,905 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,762 | 0 | -3,762 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,137 | 0 | -3,137 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |