| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 97,524 | 178,419 | +80,895 | 0.09 | 0.17 | +0.08 | buy |
| Tidal Investments LLC | 0 | 28,996 | +28,996 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 66,009 | 89,133 | +23,124 | 0.00 | 0.00 | +0.00 | buy |
| Beckerman Institutional, LLC | 12,891 | 22,853 | +9,962 | 0.09 | 0.16 | +0.07 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 96,580 | 106,381 | +9,801 | 0.19 | 0.20 | +0.02 | buy |
| MORGAN STANLEY | 425,121 | 430,194 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,495 | 39,435 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 3,591 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 193,069 | 196,031 | +2,962 | 0.80 | 0.91 | +0.11 | buy |
| Integrated Wealth Concepts LLC | 85,327 | 86,727 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 291,000 | 291,000 | 0 | 1.71 | 1.66 | -0.04 | hold |
| McIlrath & Eck, LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1776 Wealth LLC | 20,391 | 20,391 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Blue Trust, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| City State Bank | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,873 | 1,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 37,110 | 37,110 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 13,520 | 13,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,828 | 11,761 | -67 | 0.00 | 0.00 | +0.00 | sell |
| Coastline Trust Co | 451 | 0 | -451 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 7,877 | 7,371 | -506 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 22,427 | 21,827 | -600 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,126 | 12,549 | -1,577 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 170,171 | 168,005 | -2,166 | 0.06 | 0.06 | -0.00 | sell |
| Compound Planning, Inc. | 52,525 | 49,821 | -2,704 | 0.02 | 0.02 | +0.00 | sell |
| Cornerstone Advisors, LLC | 47,124 | 0 | -47,124 | 0.02 | 0.00 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 184,594 | 24,871 | -159,723 | 0.00 | 0.00 | -0.00 | sell |