| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 110,547 | 106,652 | -3,895 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 73,636 | 76,620 | +2,984 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 74,476 | 74,418 | -58 | 0.48 | 0.43 | -0.05 | sell |
| PARK AVENUE SECURITIES LLC | 61,903 | 64,068 | +2,165 | 0.01 | 0.01 | -0.00 | buy |
| Shaker Financial Services, LLC | 50,276 | 52,850 | +2,574 | 0.18 | 0.19 | +0.01 | buy |
| NewEdge Advisors, LLC | 46,688 | 44,788 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 37,037 | 40,121 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,389 | 28,191 | +12,802 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 22,265 | 21,565 | -700 | 0.06 | 0.05 | -0.01 | sell |
| Mallini Complete Financial Planning LLC | 19,542 | 19,817 | +275 | 0.18 | 0.16 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 12,295 | 14,116 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 14,061 | +14,061 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,012 | 10,852 | -1,160 | 0.09 | 0.07 | -0.02 | sell |
| CoreCap Advisors, LLC | 11,668 | 9,469 | -2,199 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,121 | 6,891 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 2,440 | 2,481 | +41 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 373 | 373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,252 | 0 | -11,252 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 1,181 | 0 | -1,181 | 0.01 | 0.00 | -0.01 | sell |