| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 40,121 | 133,189 | +93,068 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 106,652 | 109,711 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,620 | 79,609 | +2,989 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 74,418 | 73,089 | -1,329 | 0.43 | 0.41 | -0.02 | sell |
| PARK AVENUE SECURITIES LLC | 64,068 | 64,755 | +687 | 0.01 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 52,850 | 47,881 | -4,969 | 0.19 | 0.16 | -0.03 | sell |
| NewEdge Advisors, LLC | 44,788 | 42,688 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 28,191 | 31,283 | +3,092 | 0.00 | 0.00 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 19,817 | 24,894 | +5,077 | 0.16 | 0.18 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 14,061 | 21,841 | +7,780 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 21,565 | 21,565 | 0 | 0.05 | 0.05 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 14,116 | 13,933 | -183 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 10,852 | 10,299 | -553 | 0.07 | 0.07 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,891 | 9,389 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 9,469 | 8,819 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 2,481 | 2,524 | +43 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,377 | +1,377 | 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 |
| VALLEY NATIONAL ADVISERS INC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |