| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 349,577 | 343,856 | -5,721 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 296,558 | 298,542 | +1,984 | 0.13 | 0.14 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 305,083 | 262,117 | -42,966 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 86,002 | 84,195 | -1,807 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 82,711 | 82,711 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Shaker Financial Services, LLC | 13,662 | 78,248 | +64,586 | 0.07 | 0.36 | +0.30 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 73,259 | 75,336 | +2,077 | 0.21 | 0.19 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 74,718 | 74,069 | -649 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 79,270 | 73,315 | -5,955 | 0.02 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 58,683 | 69,699 | +11,016 | 0.14 | 0.15 | +0.01 | buy |
| CSS LLC/IL | 47,604 | 48,242 | +638 | 0.04 | 0.05 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,096 | 41,550 | +14,454 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 34,319 | 35,222 | +903 | 0.22 | 0.22 | -0.01 | buy |
| Cornerstone Advisors, LLC | 38,471 | 34,686 | -3,785 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 31,586 | 31,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 17,583 | +17,583 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,317 | 13,958 | +2,641 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,858 | +13,858 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,942 | 11,881 | +939 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 2,967 | 2,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 0 | 1,006 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 760 | 760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 557 | 230 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 169 | 169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 108 | 109 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 33 | 33 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Princeton Global Asset Management LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Global Retirement Partners, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 290 | 0 | -290 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,044 | 0 | -25,044 | 0.00 | 0.00 | -0.00 | sell |