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 | 23,850 | +10,500 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 38,143 | 39,059 | +916 | 0.06 | 0.05 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 33,796 | 33,900 | +104 | 0.04 | 0.04 | -0.00 | buy |
| Venture Visionary Partners LLC | 124,809 | 124,855 | +46 | 0.06 | 0.05 | -0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,244 | 17,001 | -243 | 0.16 | 0.14 | -0.02 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 139,971 | 137,559 | -2,412 | 0.60 | 0.55 | -0.04 | sell |
| Consolidated Portfolio Review Corp | 183,114 | 178,414 | -4,700 | 0.30 | 0.26 | -0.04 | sell |