| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARK AVENUE SECURITIES LLC | 0 | 64,926 | +64,926 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,938 | +10,938 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 2,362 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,434 | 7,958 | +524 | 0.00 | 0.00 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 18,449 | 18,943 | +494 | 0.19 | 0.26 | +0.08 | 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 |
| Uncommon Cents Investing LLC | 22,165 | 22,165 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Key FInancial Inc | 421 | 421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 373 | 373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 702 | 605 | -97 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,374 | 12,271 | -103 | 0.10 | 0.10 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 75,000 | 74,629 | -371 | 0.54 | 0.52 | -0.02 | sell |
| NewEdge Advisors, LLC | 50,000 | 47,888 | -2,112 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 73,616 | 71,486 | -2,130 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,779 | 12,878 | -2,901 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 149,862 | 140,102 | -9,760 | 0.62 | 0.56 | -0.06 | sell |
| SIT INVESTMENT ASSOCIATES INC | 16,465 | 0 | -16,465 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 18,446 | 0 | -18,446 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 43,681 | 0 | -43,681 | 0.00 | 0.00 | -0.00 | sell |