| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 51,765 | 88,295 | +36,530 | 0.23 | 0.36 | +0.14 | buy |
| Cornerstone Advisors, LLC | 2,135 | 27,158 | +25,023 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 11,590 | 27,743 | +16,153 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 14,935 | +14,935 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 22,994 | 36,265 | +13,271 | 0.00 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 25,063 | 37,127 | +12,064 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 306,438 | 312,907 | +6,469 | 0.00 | 0.00 | -0.00 | buy |
| 1776 Wealth LLC | 29,439 | 30,724 | +1,285 | 0.15 | 0.15 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,186 | 12,055 | +869 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 738 | +738 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 37,323 | 37,463 | +140 | 0.03 | 0.03 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 96,019 | 96,099 | +80 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 184,877 | 184,952 | +75 | 0.08 | 0.07 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,841 | 5,908 | +67 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,049 | 33,104 | +55 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 21,712 | 21,730 | +18 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 75 | 78 | +3 | 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 |
| 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 | 0.13 | 0.11 | -0.02 | 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 |
| Uncommon Cents Investing LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,930 | 20,805 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 10,084 | 0 | -10,084 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 12,811 | 0 | -12,811 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 16,096 | 0 | -16,096 | 0.00 | 0.00 | -0.00 | sell |