| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 137,004 | 107,502 | -29,502 | 0.04 | 0.03 | -0.01 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 78,066 | 75,000 | -3,066 | 0.59 | 0.55 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 70,739 | 72,341 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 62,711 | 66,871 | +4,160 | 0.01 | 0.01 | -0.00 | buy |
| Shaker Financial Services, LLC | 87,155 | 66,039 | -21,116 | 0.38 | 0.28 | -0.10 | sell |
| NewEdge Advisors, LLC | 53,200 | 50,300 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 45,700 | 42,163 | -3,537 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 45,963 | 40,224 | -5,739 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 33,586 | 33,086 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 22,455 | 22,455 | 0 | 0.07 | 0.07 | +0.00 | hold |
| LPL Financial LLC | 17,809 | 17,823 | +14 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,840 | 15,684 | -2,156 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,725 | 12,704 | -21 | 0.11 | 0.11 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,056 | 7,152 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,505 | 3,505 | 0 | 0.00 | 0.00 | -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 |