| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,135 | 26,495 | +24,360 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 20,951 | +20,951 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,726 | 26,884 | +20,158 | 0.00 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 81,586 | 90,996 | +9,410 | 0.19 | 0.22 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 78,340 | 87,286 | +8,946 | 0.15 | 0.17 | +0.02 | buy |
| UBS Group AG | 82,004 | 88,386 | +6,382 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,766 | 22,170 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 288,173 | 288,814 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 16,013 | 16,085 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 1,020 | 1,034 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 111 | 112 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 48,242 | 48,242 | 0 | 0.04 | 0.03 | -0.01 | hold |
| North Star Investment Management Corp. | 450 | 450 | 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 |
| Ulland Investment Advisors, LLC | 20 | 20 | 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 |
| Global Retirement Partners, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 33 | 0 | -33 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,888 | 11,794 | -94 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 2,967 | 2,870 | -97 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 74,370 | 73,195 | -1,175 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 73,985 | 72,712 | -1,273 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 334,453 | 332,744 | -1,709 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 297,353 | 294,501 | -2,852 | 0.13 | 0.13 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 43,277 | 40,425 | -2,852 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,949 | 11,668 | -4,281 | 0.02 | 0.01 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 35,469 | 24,630 | -10,839 | 0.16 | 0.12 | -0.05 | sell |
| Shaker Financial Services, LLC | 81,994 | 62,183 | -19,811 | 0.37 | 0.29 | -0.08 | sell |
| ROYAL BANK OF CANADA | 27,700 | 0 | -27,700 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 45,893 | 13,026 | -32,867 | 0.02 | 0.01 | -0.01 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 82,711 | 0 | -82,711 | 0.16 | 0.00 | -0.16 | sell |
| Atlas Wealth LLC | 613,069 | 0 | -613,069 | 1.08 | 0.00 | -1.08 | sell |