| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 678,355 | 649,155 | -29,200 | 0.71 | 0.63 | -0.09 | sell |
| SeaBridge Investment Advisors LLC | 296,274 | 275,204 | -21,070 | 0.71 | 0.57 | -0.14 | sell |
| Hennion & Walsh Asset Management, Inc. | 213,695 | 197,902 | -15,793 | 0.11 | 0.09 | -0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 176,354 | 187,621 | +11,267 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 139,180 | 121,237 | -17,943 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 84,961 | 92,491 | +7,530 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 58,447 | 91,052 | +32,605 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 11,110 | 57,081 | +45,971 | 0.05 | 0.25 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,072 | 44,483 | +411 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 34,551 | 36,633 | +2,082 | 0.06 | 0.06 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 39,097 | 36,088 | -3,009 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 31,782 | 32,008 | +226 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 33,551 | 31,051 | -2,500 | 0.02 | 0.01 | -0.00 | sell |
| Meadow Creek Wealth Advisors LLC | 29,266 | 29,266 | 0 | 0.26 | 0.25 | -0.01 | hold |
| StoneX Group Inc. | 19,815 | 19,815 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Martin Capital Partners, LLC | 22,750 | 19,518 | -3,232 | 0.12 | 0.10 | -0.02 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 16,512 | 16,512 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Gilman Hill Asset Management, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 15,246 | 14,400 | -846 | 0.07 | 0.06 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 13,559 | 12,559 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 11,536 | +11,536 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,304 | 10,263 | -1,041 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 9,404 | +9,404 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,867 | 8,430 | +563 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 460 | 3,960 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 3,140 | 3,140 | 0 | 0.02 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 11,021 | 0 | -11,021 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 27,714 | 0 | -27,714 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,732 | 0 | -19,732 | 0.00 | 0.00 | -0.00 | sell |