| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 57,564 | 110,547 | +52,983 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 74,620 | 74,476 | -144 | 0.49 | 0.48 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 73,455 | 73,636 | +181 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 62,124 | 61,903 | -221 | 0.01 | 0.01 | +0.00 | sell |
| Shaker Financial Services, LLC | 112,225 | 50,276 | -61,949 | 0.43 | 0.18 | -0.25 | sell |
| NewEdge Advisors, LLC | 48,188 | 46,688 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 30,516 | 37,037 | +6,521 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 22,165 | 22,265 | +100 | 0.06 | 0.06 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 19,286 | 19,542 | +256 | 0.18 | 0.18 | -0.00 | buy |
| Cetera Investment Advisers | 14,492 | 15,389 | +897 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,878 | 12,295 | -583 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,214 | 12,012 | -202 | 0.10 | 0.09 | -0.01 | sell |
| CoreCap Advisors, LLC | 657 | 11,668 | +11,011 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,095 | 11,252 | +157 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,313 | 7,121 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 3,505 | 3,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 2,401 | 2,440 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 1,152 | 1,181 | +29 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 373 | 373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 421 | 0 | -421 | 0.00 | 0.00 | -0.00 | sell |