| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | 0 | 613,069 | +613,069 | 0.00 | 1.08 | +1.08 | buy |
| ROYAL BANK OF CANADA | 0 | 27,700 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 262,117 | 288,173 | +26,056 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 16,013 | +16,013 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 34,686 | 45,893 | +11,207 | 0.02 | 0.02 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 69,699 | 78,340 | +8,641 | 0.15 | 0.15 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 75,336 | 81,586 | +6,250 | 0.19 | 0.19 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,858 | 17,766 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 78,248 | 81,994 | +3,746 | 0.36 | 0.37 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,135 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,958 | 15,949 | +1,991 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,550 | 43,277 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 73,315 | 74,370 | +1,055 | 0.01 | 0.01 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 35,222 | 35,469 | +247 | 0.22 | 0.16 | -0.05 | buy |
| Gilliland Jeter Wealth Management LLC | 1,006 | 1,020 | +14 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,881 | 11,888 | +7 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 109 | 111 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 48,242 | 48,242 | 0 | 0.05 | 0.04 | -0.01 | hold |
| North Star Investment Management Corp. | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 33 | 33 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allworth Financial LP | 169 | 169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| BFSG, LLC | 760 | 760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ulland Investment Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 2,967 | 2,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 31,586 | 31,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 82,711 | 82,711 | 0 | 0.17 | 0.16 | -0.02 | hold |
| Princeton Global Asset Management LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 74,069 | 73,985 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 298,542 | 297,353 | -1,189 | 0.14 | 0.13 | -0.01 | sell |
| UBS Group AG | 84,195 | 82,004 | -2,191 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 343,856 | 334,453 | -9,403 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 17,583 | 6,726 | -10,857 | 0.00 | 0.00 | -0.00 | sell |