| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 332,744 | 336,556 | +3,812 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 294,501 | 290,276 | -4,225 | 0.13 | 0.12 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 288,814 | 284,071 | -4,743 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 90,996 | 102,258 | +11,262 | 0.22 | 0.23 | +0.01 | buy |
| Shaker Financial Services, LLC | 62,183 | 95,751 | +33,568 | 0.29 | 0.43 | +0.14 | buy |
| UBS Group AG | 88,386 | 94,979 | +6,593 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 87,286 | 91,693 | +4,407 | 0.17 | 0.17 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 82,711 | +82,711 | 0.00 | 0.17 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 72,712 | 71,727 | -985 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 73,195 | 70,685 | -2,510 | 0.01 | 0.01 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 59,157 | +59,157 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 40,425 | 53,436 | +13,011 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 48,242 | 48,242 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 31,586 | 31,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 26,884 | 29,283 | +2,399 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 20,951 | 25,417 | +4,466 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 24,630 | 16,821 | -7,809 | 0.12 | 0.08 | -0.04 | sell |
| Janney Montgomery Scott LLC | 16,085 | 16,013 | -72 | 0.00 | 0.00 | -0.00 | sell |
| WealthShield Partners, LLC | 0 | 12,596 | +12,596 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,794 | 11,800 | +6 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 10,000 | 11,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 10,090 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,868 | +6,868 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 13,026 | 6,477 | -6,549 | 0.01 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 760 | 260 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 169 | 169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 112 | 114 | +2 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| SALEM INVESTMENT COUNSELORS INC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 2,870 | 2 | -2,868 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,170 | 0 | -22,170 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,668 | 0 | -11,668 | 0.01 | 0.00 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,495 | 0 | -26,495 | 0.01 | 0.00 | -0.01 | sell |
| Gilliland Jeter Wealth Management LLC | 1,034 | 0 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |