| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0 | 30,516 | +30,516 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 42,163 | 57,564 | +15,401 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,492 | +14,492 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,486 | 73,455 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 1,152 | +1,152 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 7,958 | 8,313 | +355 | 0.00 | 0.00 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 18,943 | 19,286 | +343 | 0.26 | 0.18 | -0.09 | buy |
| NewEdge Advisors, LLC | 47,888 | 48,188 | +300 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,938 | 11,095 | +157 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 605 | 657 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 2,362 | 2,401 | +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 |
| Uncommon Cents Investing LLC | 22,165 | 22,165 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Key FInancial Inc | 421 | 421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 12,878 | 12,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 373 | 373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 74,629 | 74,620 | -9 | 0.52 | 0.49 | -0.02 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,271 | 12,214 | -57 | 0.10 | 0.10 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 64,926 | 62,124 | -2,802 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 140,102 | 112,225 | -27,877 | 0.56 | 0.43 | -0.12 | sell |