| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 494,312 | 662,505 | +168,193 | 0.58 | 0.67 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 97,723 | 155,099 | +57,376 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 172,213 | 214,320 | +42,107 | 0.10 | 0.12 | +0.02 | buy |
| StoneX Group Inc. | 0 | 19,940 | +19,940 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 4,179 | 7,103 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 142,568 | 145,231 | +2,663 | 0.45 | 0.38 | -0.07 | buy |
| Aviance Capital Partners, LLC | 20,745 | 23,357 | +2,612 | 0.04 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 31,820 | 33,858 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 1,939 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,592 | 25,491 | +1,899 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 16,848 | 17,069 | +221 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 51,643 | 51,779 | +136 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 140 | 140 | 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 | 0.02 | +0.00 | hold |
| Meadow Creek Wealth Advisors LLC | 29,532 | 29,532 | 0 | 0.30 | 0.27 | -0.04 | hold |
| Focus Partners Advisor Solutions, LLC | 14,438 | 14,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 14,956 | 14,956 | 0 | 0.07 | 0.07 | -0.00 | 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 |
| Cambridge Investment Research Advisors, Inc. | 11,921 | 11,708 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 86,747 | 85,834 | -913 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,802 | 20,772 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 57,951 | 55,951 | -2,000 | 0.03 | 0.03 | -0.00 | sell |
| Tortoise Investment Management, LLC | 2,068 | 0 | -2,068 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,964 | 0 | -3,964 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 150,796 | 146,394 | -4,402 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 65,981 | 60,108 | -5,873 | 0.32 | 0.29 | -0.03 | sell |
| Martin Capital Partners, LLC | 20,635 | 11,531 | -9,104 | 0.13 | 0.17 | +0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,860 | 0 | -16,860 | 0.02 | 0.00 | -0.02 | sell |
| FMB WEALTH MANAGEMENT | 19,823 | 0 | -19,823 | 0.14 | 0.00 | -0.14 | sell |
| GUGGENHEIM CAPITAL LLC | 218,289 | 192,069 | -26,220 | 0.02 | 0.02 | -0.00 | sell |
| Waverly Advisors, LLC | 29,760 | 0 | -29,760 | 0.01 | 0.00 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 91,949 | 0 | -91,949 | 0.02 | 0.00 | -0.02 | sell |
| Karpus Management, Inc. | 138,890 | 0 | -138,890 | 0.05 | 0.00 | -0.05 | sell |