| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | 0 | 523,754 | +523,754 | 0.00 | 1.22 | +1.22 | buy |
| MORGAN STANLEY | 304,601 | 309,049 | +4,448 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 256,642 | 250,827 | -5,815 | 0.11 | 0.11 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 158,524 | 170,121 | +11,597 | 0.34 | 0.35 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 119,812 | 118,916 | -896 | 0.20 | 0.19 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 90,267 | 88,095 | -2,172 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 85,295 | 86,414 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 82,711 | 82,711 | 0 | 0.18 | 0.20 | +0.01 | hold |
| GatePass Capital, LLC | 87,000 | 79,000 | -8,000 | 0.64 | 0.49 | -0.14 | sell |
| UBS Group AG | 78,380 | 78,168 | -212 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 58,803 | 69,937 | +11,134 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 69,157 | 69,157 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beckerman Institutional, LLC | 57,529 | 57,321 | -208 | 0.46 | 0.44 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 52,462 | 51,462 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 45,235 | 46,001 | +766 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 45,586 | 45,586 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CSS LLC/IL | 35,952 | 34,071 | -1,881 | 0.03 | 0.02 | -0.01 | sell |
| Private Advisor Group, LLC | 13,154 | 22,915 | +9,761 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 14,928 | 15,004 | +76 | 0.05 | 0.05 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,235 | 11,250 | -985 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 11,000 | 10,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,870 | 2,870 | 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 |
| North Star Investment Management Corp. | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 260 | 260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 242 | 242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 69 | 70 | +1 | 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 |
| MAI Capital Management | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 63,559 | 0 | -63,559 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |