| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 20,866 | 51,765 | +30,899 | 0.09 | 0.23 | +0.13 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 22,994 | +22,994 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,590 | +11,590 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 29,249 | 33,049 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 25,006 | 25,063 | +57 | 0.06 | 0.06 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 21,712 | 21,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 14,985 | 14,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 12,811 | 12,811 | 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 |
| City State Bank | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 37,323 | 37,323 | 0 | 0.03 | 0.03 | -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 |
| OSAIC HOLDINGS, INC. | 5,842 | 5,841 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 16,116 | 16,096 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 2,186 | 2,135 | -51 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,064 | 21,930 | -134 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,326 | 11,186 | -140 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 10,568 | 10,084 | -484 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 96,609 | 96,019 | -590 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 187,907 | 184,877 | -3,030 | 0.08 | 0.08 | -0.01 | sell |
| 1776 Wealth LLC | 34,783 | 29,439 | -5,344 | 0.17 | 0.15 | -0.02 | sell |
| MORGAN STANLEY | 313,174 | 306,438 | -6,736 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth LLC | 154,850 | 0 | -154,850 | 0.27 | 0.00 | -0.27 | sell |