| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 666,405 | 678,355 | +11,950 | 0.69 | 0.71 | +0.02 | buy |
| SeaBridge Investment Advisors LLC | 254,432 | 296,274 | +41,842 | 0.71 | 0.71 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 255,783 | 213,695 | -42,088 | 0.15 | 0.11 | -0.03 | sell |
| JONES FINANCIAL COMPANIES LLLP | 167,893 | 176,354 | +8,461 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 166,383 | 139,180 | -27,203 | 0.02 | 0.01 | -0.01 | sell |
| Fiera Capital Corp | 85,834 | 84,961 | -873 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 53,279 | 58,447 | +5,168 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,524 | 44,072 | -452 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 35,512 | 39,097 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 29,183 | 34,551 | +5,368 | 0.05 | 0.06 | +0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 40,951 | 33,551 | -7,400 | 0.02 | 0.02 | -0.00 | sell |
| Baird Financial Group, Inc. | 17,138 | 31,782 | +14,644 | 0.00 | 0.00 | +0.00 | buy |
| Meadow Creek Wealth Advisors LLC | 29,266 | 29,266 | 0 | 0.28 | 0.26 | -0.02 | hold |
| Allspring Global Investments Holdings, LLC | 27,714 | 27,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Martin Capital Partners, LLC | 11,531 | 22,750 | +11,219 | 0.18 | 0.12 | -0.06 | buy |
| StoneX Group Inc. | 19,815 | 19,815 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,732 | 19,732 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 16,530 | 16,512 | -18 | 0.06 | 0.06 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 15,246 | 15,246 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Gilman Hill Asset Management, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 15,322 | 13,559 | -1,763 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,416 | 11,304 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 0 | 11,110 | +11,110 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,021 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,867 | 7,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 3,140 | 3,140 | 0 | 0.03 | 0.02 | -0.00 | hold |
| COMERICA BANK | 2,450 | 2,450 | 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 |
| CWM, LLC | 460 | 460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |