| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 0 | 23,511 | +23,511 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 70,634 | 76,808 | +6,174 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 141,320 | 145,185 | +3,865 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,650 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,450 | 13,444 | +994 | 0.03 | 0.03 | -0.00 | buy |
| Sigma Planning Corp | 13,545 | 14,411 | +866 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,712 | 12,574 | +862 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,620 | 13,320 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 586 | 612 | +26 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 2,199 | 2,216 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 32,425 | 32,425 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 2,692 | 2,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 19,318 | 19,318 | 0 | 0.05 | 0.05 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 486,810 | 486,810 | 0 | 1.23 | 1.13 | -0.11 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 811 | 533 | -278 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 40,044 | 39,288 | -756 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 22,392 | 20,332 | -2,060 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,831 | 22,644 | -7,187 | 0.00 | 0.00 | -0.00 | sell |
| HARTLINE INVESTMENT CORP/ | 12,450 | 0 | -12,450 | 0.03 | 0.00 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 162,799 | 149,390 | -13,409 | 0.01 | 0.00 | -0.00 | sell |