| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 10,663 | 13,721 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 442 | 3,139 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 22,382 | 22,973 | +591 | 0.05 | 0.05 | +0.00 | buy |
| BROWN ADVISORY INC | 10,084 | 10,568 | +484 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,006 | 15,330 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,010 | 16,116 | +106 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 14,985 | 14,985 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 138 | 138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1776 Wealth LLC | 33,152 | 33,152 | 0 | 0.16 | 0.17 | +0.01 | hold |
| COMERICA BANK | 3,226 | 3,226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 13,520 | 13,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 37,325 | 37,323 | -2 | 0.03 | 0.03 | -0.00 | sell |
| WASHINGTON TRUST Co | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,558 | 11,497 | -61 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,694 | 5,450 | -244 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 27,585 | 26,985 | -600 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 953 | 0 | -953 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 27,953 | 26,749 | -1,204 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 3,199 | 0 | -3,199 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 195,428 | 191,920 | -3,508 | 0.07 | 0.08 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 101,305 | 96,739 | -4,566 | 0.02 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,609 | 0 | -10,609 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 332,834 | 322,075 | -10,759 | 0.00 | 0.00 | -0.00 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 12,903 | 0 | -12,903 | 0.01 | 0.00 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,903 | 0 | -12,903 | 0.02 | 0.00 | -0.02 | sell |
| Shaker Financial Services, LLC | 32,938 | 15,589 | -17,349 | 0.13 | 0.06 | -0.07 | sell |
| LPL Financial LLC | 17,376 | 0 | -17,376 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 30,705 | 0 | -30,705 | 0.01 | 0.00 | -0.01 | sell |
| Cornerstone Advisors, LLC | 58,482 | 4,612 | -53,870 | 0.03 | 0.00 | -0.02 | sell |
| Saba Capital Management, L.P. | 127,924 | 0 | -127,924 | 0.03 | 0.00 | -0.03 | sell |