| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 75,527 | 90,267 | +14,740 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,802 | 58,803 | +14,001 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 148,001 | 158,524 | +10,523 | 0.33 | 0.34 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 116,480 | 119,812 | +3,332 | 0.20 | 0.20 | +0.01 | buy |
| Private Advisor Group, LLC | 12,107 | 13,154 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,524 | 52,462 | +938 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 14,350 | 14,928 | +578 | 0.05 | 0.05 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,193 | 12,235 | +42 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 69,157 | 69,157 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 69 | 69 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,135 | 2,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 242 | 242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ulland Investment Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fourth Dimension Wealth, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 2,870 | 2,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 45,586 | 45,586 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 82,711 | 82,711 | 0 | 0.19 | 0.18 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 304,727 | 304,601 | -126 | 0.00 | 0.00 | +0.00 | sell |
| SageView Advisory Group, LLC | 208 | 0 | -208 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 45,449 | 45,235 | -214 | 0.01 | 0.01 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 85,931 | 85,295 | -636 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 88,000 | 87,000 | -1,000 | 0.68 | 0.64 | -0.05 | sell |
| UBS Group AG | 79,564 | 78,380 | -1,184 | 0.00 | 0.00 | -0.00 | sell |
| Beckerman Institutional, LLC | 58,885 | 57,529 | -1,356 | 0.50 | 0.46 | -0.04 | sell |
| PRIVATE MANAGEMENT GROUP INC | 260,254 | 256,642 | -3,612 | 0.11 | 0.11 | -0.00 | sell |
| CSS LLC/IL | 40,869 | 35,952 | -4,917 | 0.03 | 0.03 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 102,589 | 63,559 | -39,030 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 40,365 | 0 | -40,365 | 0.27 | 0.00 | -0.27 | sell |