| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 304,137 | 303,205 | -932 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 276,391 | 270,557 | -5,834 | 0.12 | 0.12 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 88,235 | 150,953 | +62,718 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 117,803 | 131,781 | +13,978 | 0.26 | 0.29 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 104,941 | 110,359 | +5,418 | 0.19 | 0.19 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 63,353 | 97,521 | +34,168 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 88,000 | 88,000 | 0 | 0.78 | 0.73 | -0.04 | hold |
| UBS Group AG | 99,641 | 86,050 | -13,591 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 82,711 | 82,711 | 0 | 0.17 | 0.19 | +0.02 | hold |
| Matisse Capital | 71,849 | 71,849 | 0 | 0.45 | 0.47 | +0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 38,887 | 69,688 | +30,801 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 69,157 | 69,157 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 62,377 | 62,424 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Beckerman Institutional, LLC | 41,874 | 57,943 | +16,069 | 0.37 | 0.49 | +0.12 | buy |
| STEPHENS INC /AR/ | 63,089 | 53,419 | -9,670 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 45,586 | 45,586 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CSS LLC/IL | 46,741 | 43,658 | -3,083 | 0.04 | 0.04 | -0.00 | sell |
| LPL Financial LLC | 17,349 | 18,119 | +770 | 0.00 | 0.00 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 18,658 | 14,271 | -4,387 | 0.07 | 0.05 | -0.02 | sell |
| Private Advisor Group, LLC | 24,099 | 12,134 | -11,965 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,756 | 11,753 | -3 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,122 | 11,601 | -4,521 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 2,870 | 2,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 2,820 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 169 | 169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 116 | 118 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisors, LLC | 7,313 | 96 | -7,217 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 67 | 68 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 64,077 | 0 | -64,077 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 14,326 | 0 | -14,326 | 0.00 | 0.00 | -0.00 | sell |