| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 421,082 | 425,121 | +4,039 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 246,790 | 291,000 | +44,210 | 1.44 | 1.71 | +0.27 | buy |
| Shaker Financial Services, LLC | 153,815 | 193,069 | +39,254 | 0.68 | 0.80 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 355,054 | 184,594 | -170,460 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 172,849 | 170,171 | -2,678 | 0.07 | 0.06 | -0.00 | sell |
| 1607 Capital Partners, LLC | 0 | 97,524 | +97,524 | 0.00 | 0.09 | +0.09 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 71,951 | 96,580 | +24,629 | 0.14 | 0.19 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 97,921 | 85,327 | -12,594 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 39,049 | 66,009 | +26,960 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 45,320 | 52,525 | +7,205 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Advisors, LLC | 81,295 | 47,124 | -34,171 | 0.03 | 0.02 | -0.01 | sell |
| ROTHSCHILD INVESTMENT LLC | 36,577 | 37,110 | +533 | 0.03 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,304 | 35,495 | +191 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 22,753 | 22,427 | -326 | 0.00 | 0.00 | -0.00 | sell |
| 1776 Wealth LLC | 21,623 | 20,391 | -1,232 | 0.11 | 0.10 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 12,509 | 14,126 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.09 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,083 | 11,828 | +745 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 38,250 | 7,877 | -30,373 | 0.01 | 0.00 | -0.01 | sell |
| COMERICA BANK | 3,536 | 3,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,871 | 1,873 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coastline Trust Co | 444 | 451 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 280 | 280 | 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 | 78 | 79 | +1 | 0.00 | 0.00 | -0.00 | buy |
| City State Bank | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 259 | 0 | -259 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 45,320 | 0 | -45,320 | 0.09 | 0.00 | -0.09 | sell |
| SALEM INVESTMENT COUNSELORS INC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |