| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,650 | 43,685 | +41,035 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 76,808 | 86,388 | +9,580 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 145,185 | 153,146 | +7,961 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,644 | 30,398 | +7,754 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 39,288 | 44,929 | +5,641 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,444 | 14,626 | +1,182 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 12,574 | 12,813 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 14,411 | 14,524 | +113 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 2,216 | 2,231 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 612 | 624 | +12 | 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 |
| Steward Partners Investment Advisory, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Live Oak Private Wealth LLC | 19,318 | 19,318 | 0 | 0.05 | 0.05 | +0.01 | hold |
| CoreCap Advisors, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 533 | 533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 13,320 | 11,720 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 20,332 | 18,481 | -1,851 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 149,390 | 143,108 | -6,282 | 0.00 | 0.01 | +0.00 | sell |
| Shaker Financial Services, LLC | 23,511 | 0 | -23,511 | 0.13 | 0.00 | -0.13 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 486,810 | 0 | -486,810 | 1.13 | 0.00 | -1.13 | sell |