| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 0 | 32,942 | +32,942 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 0 | 32,115 | +32,115 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 27,158 | 57,324 | +30,166 | 0.01 | 0.03 | +0.01 | buy |
| Shaker Financial Services, LLC | 88,295 | 112,439 | +24,144 | 0.36 | 0.46 | +0.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 36,265 | 57,169 | +20,904 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 27,743 | 33,358 | +5,615 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 96,099 | 99,163 | +3,064 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 37,127 | 39,025 | +1,898 | 0.08 | 0.08 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,104 | 34,804 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,908 | 6,594 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 21,730 | 22,030 | +300 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 138 | 138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Almitas Capital LLC | 14,935 | 14,935 | 0 | 0.04 | 0.05 | +0.02 | hold |
| McIlrath & Eck, LLC | 78 | 78 | 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 |
| City State Bank | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beckerman Institutional, LLC | 12,891 | 12,891 | 0 | 0.11 | 0.10 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,055 | 12,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 3,536 | 3,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 13,520 | 13,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 14,985 | 14,285 | -700 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 738 | 0 | -738 | 0.00 | 0.00 | -0.00 | sell |
| 1776 Wealth LLC | 30,724 | 29,433 | -1,291 | 0.15 | 0.14 | -0.01 | sell |
| ROTHSCHILD INVESTMENT LLC | 37,463 | 35,730 | -1,733 | 0.03 | 0.03 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 184,952 | 179,661 | -5,291 | 0.07 | 0.07 | -0.00 | sell |
| MORGAN STANLEY | 312,907 | 306,132 | -6,775 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,805 | 13,729 | -7,076 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 765,255 | 547,054 | -218,201 | 0.00 | 0.00 | -0.00 | sell |