| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 338,098 | 304,137 | -33,961 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 283,882 | 276,391 | -7,491 | 0.12 | 0.12 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 106,058 | 117,803 | +11,745 | 0.24 | 0.26 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 98,574 | 104,941 | +6,367 | 0.19 | 0.19 | +0.01 | buy |
| UBS Group AG | 100,137 | 99,641 | -496 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 86,900 | 88,235 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 88,000 | 88,000 | 0 | 0.79 | 0.78 | -0.01 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 82,711 | 82,711 | 0 | 0.15 | 0.17 | +0.02 | hold |
| Matisse Capital | 71,849 | 71,849 | 0 | 0.45 | 0.45 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 69,157 | 69,157 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 68,153 | 64,077 | -4,076 | 0.02 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 63,822 | 63,353 | -469 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 67,509 | 63,089 | -4,420 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 65,176 | 62,377 | -2,799 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 48,242 | 46,741 | -1,501 | 0.04 | 0.04 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 47,830 | 45,586 | -2,244 | 0.01 | 0.01 | -0.00 | sell |
| Beckerman Institutional, LLC | 30,325 | 41,874 | +11,549 | 0.26 | 0.37 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,947 | 38,887 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 22,958 | 24,099 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 14,134 | 18,658 | +4,524 | 0.07 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 14,343 | 17,349 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,122 | +16,122 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 16,013 | 14,326 | -1,687 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,807 | 11,756 | -51 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Advisors, LLC | 21,181 | 7,313 | -13,868 | 0.01 | 0.00 | -0.01 | sell |
| NBC SECURITIES, INC. | 2,870 | 2,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 260 | 260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 169 | 169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 115 | 116 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 66 | 67 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 36 | 36 | 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 |
| Shaker Financial Services, LLC | 22,742 | 0 | -22,742 | 0.11 | 0.00 | -0.11 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,229 | 0 | -11,229 | 0.01 | 0.00 | -0.01 | sell |
| Almitas Capital LLC | 10,800 | 0 | -10,800 | 0.04 | 0.00 | -0.04 | sell |
| Farther Finance Advisors, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |