DOUBLELINE INCOME SOLUTIONS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 348,993 | 428,993 | +80,000 | 0.01 | 0.01 | +0.00 | buy |
| 1607 Capital Partners, LLC | 482,059 | 557,025 | +74,966 | 0.37 | 0.43 | +0.06 | buy |
| M Holdings Securities, Inc. | 140,246 | 208,145 | +67,899 | 0.11 | 0.16 | +0.04 | buy |
| Intellectus Partners, LLC | 437,984 | 461,897 | +23,913 | 0.95 | 1.02 | +0.07 | buy |
| McGowan Group Asset Management, Inc. | 2,898,929 | 2,915,465 | +16,536 | 4.05 | 4.02 | -0.03 | buy |
| GHE, LLC | 47,476 | 58,550 | +11,074 | 0.18 | 0.26 | +0.09 | buy |
| Trinity Legacy Partners, LLC | 273,471 | 282,346 | +8,875 | 0.71 | 0.69 | -0.02 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 120,247 | 128,199 | +7,952 | 0.28 | 0.29 | +0.01 | buy |
| Maridea Wealth Management LLC | 43,870 | 49,255 | +5,385 | 0.07 | 0.08 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 236,879 | 240,389 | +3,510 | 0.13 | 0.16 | +0.03 | buy |
| Journey Advisory Group, LLC | 229,009 | 231,541 | +2,532 | 0.22 | 0.22 | -0.00 | buy |
| Left Brain Wealth Management, LLC | 62,097 | 64,318 | +2,221 | 0.24 | 0.27 | +0.03 | buy |
| WORLD EQUITY GROUP, INC. | 16,380 | 18,580 | +2,200 | 0.05 | 0.05 | +0.00 | buy |
| Sovran Advisors, LLC | 92,534 | 94,590 | +2,056 | 0.09 | 0.08 | -0.01 | buy |
| CALTON & ASSOCIATES, INC. | 28,882 | 30,274 | +1,392 | 0.05 | 0.05 | -0.00 | buy |
| Sage Capital Advisors,llc | 27,073 | 28,460 | +1,387 | 0.07 | 0.07 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 52,682 | 53,462 | +780 | 0.01 | 0.01 | -0.00 | buy |
| Next Level Private LLC | 20,561 | 21,070 | +509 | 0.06 | 0.05 | -0.01 | buy |
| Capital Investment Advisors, LLC | 19,200 | 19,700 | +500 | 0.00 | 0.00 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 13,027 | 13,289 | +262 | 0.03 | 0.04 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 54,551 | 54,752 | +201 | 0.08 | 0.07 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 2,151 | 2,215 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,782 | 1,835 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 10,476 | 10,522 | +46 | 0.01 | 0.01 | -0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 105,585 | 105,486 | -99 | 0.92 | 0.97 | +0.05 | sell |
| Sequent Planning LLC | 37,679 | 37,540 | -139 | 0.11 | 0.10 | -0.01 | sell |
| Peregrine Asset Advisers, Inc. | 50,645 | 50,420 | -225 | 0.16 | 0.15 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 49,178 | 48,721 | -457 | 0.07 | 0.06 | -0.00 | sell |
| BARD ASSOCIATES INC | 996 | 332 | -664 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 29,163 | 28,322 | -841 | 0.02 | 0.02 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 17,131 | 16,211 | -920 | 0.02 | 0.02 | -0.00 | sell |
| WealthPLAN Partners, LLC | 13,475 | 12,175 | -1,300 | 0.02 | 0.03 | +0.00 | sell |
| E&G Advisors, LP | 49,700 | 47,800 | -1,900 | 0.13 | 0.12 | -0.01 | sell |
| Alteri Wealth LLC | 17,236 | 15,101 | -2,135 | 0.06 | 0.05 | -0.01 | sell |
| EVOKE WEALTH, LLC | 56,724 | 53,724 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| FOSTER & MOTLEY INC | 58,406 | 55,162 | -3,244 | 0.04 | 0.03 | -0.00 | sell |
| Focus Financial Network, Inc. | 21,235 | 15,988 | -5,247 | 0.01 | 0.01 | -0.00 | sell |
| Gridiron Partners, LLC | 33,801 | 24,248 | -9,553 | 0.22 | 0.16 | -0.06 | sell |
| Shaker Financial Services, LLC | 395,158 | 383,952 | -11,206 | 1.41 | 1.45 | +0.04 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 39,000 | 24,500 | -14,500 | 0.01 | 0.01 | -0.00 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 56,524 | 35,833 | -20,691 | 0.20 | 0.11 | -0.09 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 130,101 | 99,623 | -30,478 | 0.85 | 0.52 | -0.33 | sell |
| Rareview Capital LLC | 113,362 | 76,095 | -37,267 | 0.90 | 0.55 | -0.35 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 751,184 | 148,258 | -602,926 | 0.40 | 0.08 | -0.32 | sell |
| Logan Stone Capital, LLC | 884,170 | 38,354 | -845,816 | 2.46 | 0.12 | -2.34 | sell |