| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 32,942 | 216,469 | +183,527 | 0.18 | 1.23 | +1.05 | buy |
| MORGAN STANLEY | 306,132 | 424,720 | +118,588 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 112,439 | 154,766 | +42,327 | 0.46 | 0.68 | +0.22 | buy |
| Cornerstone Advisors, LLC | 57,324 | 81,347 | +24,023 | 0.03 | 0.03 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 57,169 | 74,111 | +16,942 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 39,025 | 46,919 | +7,894 | 0.08 | 0.09 | +0.02 | buy |
| LPL Financial LLC | 33,358 | 38,694 | +5,336 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35,730 | 36,577 | +847 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,594 | 6,812 | +218 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 14,285 | 14,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 138 | 138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 34,804 | 34,804 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.10 | 0.10 | +0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,700 | 1,700 | 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 |
| SALEM INVESTMENT COUNSELORS INC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 363 | 322 | -41 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 22,030 | 21,783 | -247 | 0.00 | 0.00 | -0.00 | sell |
| 1776 Wealth LLC | 29,433 | 28,946 | -487 | 0.14 | 0.14 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,055 | 11,493 | -562 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 99,163 | 96,721 | -2,442 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,729 | 11,063 | -2,666 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 14,935 | 12,121 | -2,814 | 0.05 | 0.04 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 179,661 | 175,761 | -3,900 | 0.07 | 0.07 | +0.00 | sell |
| UBS Group AG | 32,115 | 0 | -32,115 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 547,054 | 493,151 | -53,903 | 0.00 | 0.00 | -0.00 | sell |