| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 265,924 | 305,083 | +39,159 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 25,044 | +25,044 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 20,829 | 38,471 | +17,642 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,317 | +11,317 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 52,174 | 58,683 | +6,509 | 0.12 | 0.14 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 69,694 | 74,718 | +5,024 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 74,304 | 79,270 | +4,966 | 0.01 | 0.02 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 294,991 | 296,558 | +1,567 | 0.13 | 0.13 | +0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 33,553 | 34,319 | +766 | 0.20 | 0.22 | +0.03 | buy |
| BFSG, LLC | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 106 | 108 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 63 | 64 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 47,604 | 47,604 | 0 | 0.04 | 0.04 | +0.00 | hold |
| North Star Investment Management Corp. | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 557 | 557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 33 | 33 | 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 |
| 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 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 82,711 | 82,711 | 0 | 0.14 | 0.18 | +0.04 | hold |
| Avior Wealth Management, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 269 | 169 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 87,203 | 86,002 | -1,201 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,609 | 10,942 | -1,667 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,586 | 290 | -2,296 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 12,573 | 10,000 | -2,573 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 76,065 | 73,259 | -2,806 | 0.21 | 0.21 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 10,212 | 0 | -10,212 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 11,158 | 0 | -11,158 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 364,402 | 349,577 | -14,825 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 43,621 | 27,096 | -16,525 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 45,766 | 13,662 | -32,104 | 0.22 | 0.07 | -0.16 | sell |
| Atlas Wealth LLC | 608,075 | 0 | -608,075 | 1.18 | 0.00 | -1.18 | sell |