| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SeaBridge Investment Advisors LLC | 145,231 | 254,432 | +109,201 | 0.38 | 0.71 | +0.33 | buy |
| Hennion & Walsh Asset Management, Inc. | 214,320 | 255,783 | +41,463 | 0.12 | 0.15 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 155,099 | 167,893 | +12,794 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 23,357 | 29,183 | +5,826 | 0.04 | 0.05 | +0.01 | buy |
| 1607 Capital Partners, LLC | 662,505 | 666,405 | +3,900 | 0.67 | 0.69 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 33,858 | 35,512 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 51,779 | 53,279 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,103 | 7,867 | +764 | 0.00 | 0.00 | +0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 14,956 | 15,246 | +290 | 0.07 | 0.08 | +0.01 | buy |
| Baird Financial Group, Inc. | 17,069 | 17,138 | +69 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 85,834 | 85,834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 460 | 460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilman Hill Asset Management, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Founders Capital Management | 3,140 | 3,140 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Martin Capital Partners, LLC | 11,531 | 11,531 | 0 | 0.17 | 0.18 | +0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,732 | 20,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,501 | 1,501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITENER CAPITAL MANAGEMENT, INC. | 16,530 | 16,530 | 0 | 0.06 | 0.06 | +0.00 | hold |
| COMERICA BANK | 2,450 | 2,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| StoneX Group Inc. | 19,940 | 19,815 | -125 | 0.01 | 0.01 | +0.00 | sell |
| Meadow Creek Wealth Advisors LLC | 29,532 | 29,266 | -266 | 0.27 | 0.28 | +0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,708 | 11,416 | -292 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 45,867 | 44,524 | -1,343 | 0.00 | 0.00 | +0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 1,939 | 0 | -1,939 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,772 | 15,322 | -5,450 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 14,438 | 0 | -14,438 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 55,951 | 40,951 | -15,000 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 25,491 | 0 | -25,491 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 192,069 | 166,383 | -25,686 | 0.02 | 0.02 | +0.00 | sell |
| Shaker Financial Services, LLC | 60,108 | 0 | -60,108 | 0.29 | 0.00 | -0.29 | sell |
| Allspring Global Investments Holdings, LLC | 146,394 | 27,714 | -118,680 | 0.00 | 0.00 | -0.00 | sell |