| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 424,720 | 421,082 | -3,638 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 493,151 | 355,054 | -138,097 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 216,469 | 246,790 | +30,321 | 1.23 | 1.44 | +0.21 | buy |
| PRIVATE MANAGEMENT GROUP INC | 175,761 | 172,849 | -2,912 | 0.07 | 0.07 | -0.00 | sell |
| Shaker Financial Services, LLC | 154,766 | 153,815 | -951 | 0.68 | 0.68 | +0.01 | sell |
| Integrated Wealth Concepts LLC | 96,721 | 97,921 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Advisors, LLC | 81,347 | 81,295 | -52 | 0.03 | 0.03 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 46,919 | 71,951 | +25,032 | 0.09 | 0.14 | +0.05 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 45,320 | +45,320 | 0.00 | 0.09 | +0.09 | buy |
| Compound Planning, Inc. | 0 | 45,320 | +45,320 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 38,694 | 39,049 | +355 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 74,111 | 38,250 | -35,861 | 0.01 | 0.01 | -0.01 | sell |
| ROTHSCHILD INVESTMENT LLC | 36,577 | 36,577 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 34,804 | 35,304 | +500 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 21,783 | 22,753 | +970 | 0.00 | 0.00 | +0.00 | buy |
| 1776 Wealth LLC | 28,946 | 21,623 | -7,323 | 0.14 | 0.11 | -0.04 | sell |
| BLAIR WILLIAM & CO/IL | 13,520 | 13,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beckerman Institutional, LLC | 12,891 | 12,891 | 0 | 0.10 | 0.10 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 11,063 | 12,509 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,493 | 11,083 | -410 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 3,536 | 3,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,700 | 1,871 | +171 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coastline Trust Co | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 322 | 280 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 14,285 | 0 | -14,285 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 12,121 | 0 | -12,121 | 0.04 | 0.00 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 6,812 | 0 | -6,812 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |