| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | 0 | 154,850 | +154,850 | 0.00 | 0.27 | +0.27 | buy |
| CIBC Private Wealth Group LLC | 0 | 12,811 | +12,811 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,330 | 22,064 | +6,734 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 15,589 | 20,866 | +5,277 | 0.06 | 0.09 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 26,749 | 29,249 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 22,973 | 25,006 | +2,033 | 0.05 | 0.06 | +0.00 | buy |
| 1776 Wealth LLC | 33,152 | 34,783 | +1,631 | 0.17 | 0.17 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 5,450 | 5,842 | +392 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,226 | 3,536 | +310 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 0 | 9 | +9 | 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 |
| BROWN ADVISORY INC | 10,568 | 10,568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 16,116 | 16,116 | 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 |
| ROTHSCHILD INVESTMENT LLC | 37,323 | 37,323 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 13,520 | 13,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 96,739 | 96,609 | -130 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,497 | 11,326 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 4,612 | 2,186 | -2,426 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 3,139 | 0 | -3,139 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 191,920 | 187,907 | -4,013 | 0.08 | 0.08 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 26,985 | 21,712 | -5,273 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 322,075 | 313,174 | -8,901 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 13,721 | 0 | -13,721 | 0.00 | 0.00 | -0.00 | sell |