| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 303,205 | 304,727 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 270,557 | 260,254 | -10,303 | 0.12 | 0.11 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 131,781 | 148,001 | +16,220 | 0.29 | 0.33 | +0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 110,359 | 116,480 | +6,121 | 0.19 | 0.20 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 97,521 | 102,589 | +5,068 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 88,000 | 88,000 | 0 | 0.73 | 0.68 | -0.05 | hold |
| BANK OF AMERICA CORP /DE/ | 150,953 | 85,931 | -65,022 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 82,711 | 82,711 | 0 | 0.19 | 0.19 | -0.01 | hold |
| UBS Group AG | 86,050 | 79,564 | -6,486 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 69,688 | 75,527 | +5,839 | 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 | 57,943 | 58,885 | +942 | 0.49 | 0.50 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,424 | 51,524 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 45,586 | 45,586 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STEPHENS INC /AR/ | 53,419 | 45,449 | -7,970 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 18,119 | 44,802 | +26,683 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 43,658 | 40,869 | -2,789 | 0.04 | 0.03 | -0.00 | sell |
| Matisse Capital | 71,849 | 40,365 | -31,484 | 0.47 | 0.27 | -0.20 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 14,271 | 14,350 | +79 | 0.05 | 0.05 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,753 | 12,193 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 12,134 | 12,107 | -27 | 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 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,135 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 300 | +300 | 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 |
| SageView Advisory Group, LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 118 | 119 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisors, LLC | 96 | 82 | -14 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 68 | 69 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 150 | 65 | -85 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 50 | +50 | 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 | 20 | 20 | 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 |
| TWO SIGMA INVESTMENTS, LP | 11,601 | 0 | -11,601 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 169 | 0 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 2,820 | 0 | -2,820 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |