| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 66,039 | 149,862 | +83,823 | 0.28 | 0.62 | +0.34 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 18,446 | +18,446 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,086 | 43,681 | +10,595 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,341 | 73,616 | +1,275 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 702 | +702 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,152 | 7,434 | +282 | 0.00 | 0.00 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 18,206 | 18,449 | +243 | 0.19 | 0.19 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,684 | 15,779 | +95 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,505 | 3,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fiera Capital Corp | 42,163 | 42,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 421 | 421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 75,000 | 75,000 | 0 | 0.55 | 0.54 | -0.01 | hold |
| ROTHSCHILD INVESTMENT LLC | 373 | 373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Uncommon Cents Investing LLC | 22,455 | 22,165 | -290 | 0.07 | 0.07 | -0.00 | sell |
| NewEdge Advisors, LLC | 50,300 | 50,000 | -300 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,704 | 12,374 | -330 | 0.11 | 0.10 | -0.01 | sell |
| LPL Financial LLC | 17,823 | 0 | -17,823 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 40,224 | 0 | -40,224 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 66,871 | 0 | -66,871 | 0.01 | 0.00 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 107,502 | 16,465 | -91,037 | 0.03 | 0.00 | -0.02 | sell |