WESTERN ASSET MTG DEFINED OP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JOURNEY STRATEGIC WEALTH LLC | 13,350 | 28,850 | +15,500 | 0.00 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 40,548 | 41,174 | +626 | 0.05 | 0.05 | +0.00 | buy |
| Venture Visionary Partners LLC | 124,918 | 124,968 | +50 | 0.05 | 0.04 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,674 | 17,566 | -108 | 0.13 | 0.13 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 32,372 | 31,280 | -1,092 | 0.04 | 0.04 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 121,852 | 114,887 | -6,965 | 0.46 | 0.42 | -0.04 | sell |