| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 0 | 45,700 | +45,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,101 | 17,840 | +3,739 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,372 | 17,809 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,694 | 12,725 | +31 | 0.11 | 0.11 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 4,036 | 4,056 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,505 | 3,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Uncommon Cents Investing LLC | 22,455 | 22,455 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Key FInancial Inc | 421 | 421 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 78,066 | 78,066 | 0 | 0.58 | 0.59 | +0.02 | hold |
| ROTHSCHILD INVESTMENT LLC | 373 | 373 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 33,653 | 33,586 | -67 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 70,947 | 70,739 | -208 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 46,199 | 45,963 | -236 | 0.00 | 0.00 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 65,776 | 62,711 | -3,065 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 59,350 | 53,200 | -6,150 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,332 | 0 | -10,332 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 10,513 | 0 | -10,513 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 37,130 | 0 | -37,130 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 130,324 | 87,155 | -43,169 | 0.56 | 0.38 | -0.18 | sell |
| SIT INVESTMENT ASSOCIATES INC | 184,631 | 137,004 | -47,627 | 0.04 | 0.04 | -0.01 | sell |