| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 164,514 | 177,208 | +12,694 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 10,075 | +10,075 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 88,784 | 92,667 | +3,883 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,532 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,280 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 76,493 | 77,270 | +777 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,194 | 18,845 | +651 | 0.04 | 0.04 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 14,141 | 14,232 | +91 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,753 | 2,783 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 19,318 | 19,318 | 0 | 0.05 | 0.05 | +0.00 | hold |
| US BANCORP \DE\ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 533 | 533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 486,810 | 486,810 | 0 | 1.41 | 1.38 | -0.03 | hold |
| Luminist Capital LLC | 348 | 0 | -348 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 35,324 | 34,715 | -609 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 17,935 | 17,275 | -660 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,331 | 10,048 | -1,283 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 2,215 | 0 | -2,215 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 96,437 | 93,889 | -2,548 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 44,361 | 39,785 | -4,576 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 28,072 | 0 | -28,072 | 0.01 | 0.00 | -0.01 | sell |