| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 486,810 | 486,810 | 0 | 1.38 | 1.36 | -0.02 | hold |
| MORGAN STANLEY | 177,208 | 151,828 | -25,380 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 92,667 | 92,947 | +280 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 93,889 | 90,906 | -2,983 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 77,270 | 78,826 | +1,556 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,532 | 36,927 | +34,395 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 34,715 | 34,183 | -532 | 0.00 | 0.00 | -0.00 | sell |
| Live Oak Private Wealth LLC | 19,318 | 19,318 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,845 | 19,114 | +269 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,275 | 18,027 | +752 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 14,232 | 14,328 | +96 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 10,048 | 8,631 | -1,417 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 2,280 | 2,302 | +22 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,783 | 2,115 | -668 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,454 | 954 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 533 | 533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Luminist Capital LLC | 0 | 348 | +348 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 39,785 | 0 | -39,785 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 10,075 | 0 | -10,075 | 0.02 | 0.00 | -0.02 | sell |