DOUBLELINE INCOME SOLUTIONS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 19,136 | 415,869 | +396,733 | 0.15 | 0.13 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 81,169 | 215,858 | +134,689 | 0.04 | 0.13 | +0.09 | buy |
| Shaker Financial Services, LLC | 244,126 | 340,673 | +96,547 | 1.08 | 1.43 | +0.35 | buy |
| Stratos Wealth Advisors, LLC | 180,033 | 235,644 | +55,611 | 0.12 | 0.14 | +0.02 | buy |
| Left Brain Wealth Management, LLC | 40,550 | 53,680 | +13,130 | 0.17 | 0.21 | +0.03 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 39,332 | 47,445 | +8,113 | 0.16 | 0.19 | +0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 55,550 | 60,550 | +5,000 | 0.02 | 0.02 | -0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 15,011 | 19,064 | +4,053 | 0.12 | 0.14 | +0.02 | buy |
| Institute for Wealth Management, LLC. | 25,774 | 29,228 | +3,454 | 0.04 | 0.04 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 108,346 | 111,470 | +3,124 | 0.30 | 0.29 | -0.01 | buy |
| Trinity Legacy Partners, LLC | 296,789 | 299,178 | +2,389 | 0.87 | 0.81 | -0.06 | buy |
| CALTON & ASSOCIATES, INC. | 28,165 | 30,365 | +2,200 | 0.06 | 0.06 | -0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 88,344 | 90,154 | +1,810 | 0.82 | 0.83 | +0.00 | buy |
| FOSTER & MOTLEY INC | 58,052 | 59,558 | +1,506 | 0.04 | 0.04 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 13,830 | 15,219 | +1,389 | 0.05 | 0.04 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 42,065 | 43,140 | +1,075 | 0.45 | 0.38 | -0.07 | buy |
| SeaCrest Wealth Management, LLC | 15,545 | 16,598 | +1,053 | 0.02 | 0.02 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 17,454 | 18,271 | +817 | 0.02 | 0.02 | -0.00 | buy |
| Triumph Capital Management | 30,857 | 31,671 | +814 | 0.11 | 0.10 | -0.01 | buy |
| Granite Investment Partners, LLC | 33,193 | 33,979 | +786 | 0.02 | 0.02 | +0.00 | buy |
| Sovran Advisors, LLC | 86,918 | 87,619 | +701 | 0.11 | 0.09 | -0.02 | buy |
| Next Level Private LLC | 19,644 | 20,081 | +437 | 0.08 | 0.07 | -0.01 | buy |
| Golden State Equity Partners | 152,774 | 153,200 | +426 | 0.35 | 0.32 | -0.03 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 48,691 | 49,002 | +311 | 0.08 | 0.07 | -0.01 | buy |
| Kovack Advisors, Inc. | 15,700 | 15,915 | +215 | 0.02 | 0.02 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,035 | 2,090 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,686 | 1,732 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| North Capital, Inc. | 360 | 361 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 28,998 | 28,967 | -31 | 0.03 | 0.03 | -0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 130,210 | 130,101 | -109 | 0.94 | 0.85 | -0.09 | sell |
| Sage Capital Advisors,llc | 33,586 | 33,430 | -156 | 0.10 | 0.10 | -0.00 | sell |
| Peregrine Asset Advisers, Inc. | 31,832 | 31,673 | -159 | 0.12 | 0.12 | -0.00 | sell |
| NCM Capital Management, LLC | 12,300 | 12,100 | -200 | 0.06 | 0.06 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 17,814 | 17,493 | -321 | 0.02 | 0.01 | -0.00 | sell |
| Focus Financial Network, Inc. | 22,443 | 22,025 | -418 | 0.01 | 0.01 | -0.00 | sell |
| Alteri Wealth LLC | 19,121 | 18,276 | -845 | 0.09 | 0.08 | -0.01 | sell |
| NWF Advisory Services Inc. | 14,980 | 13,914 | -1,066 | 0.02 | 0.02 | -0.00 | sell |
| Maridea Wealth Management LLC | 44,265 | 42,975 | -1,290 | 0.14 | 0.08 | -0.06 | sell |
| ELCO Management Co., LLC | 15,000 | 13,700 | -1,300 | 0.10 | 0.09 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 56,052 | 54,114 | -1,938 | 0.01 | 0.01 | -0.00 | sell |
| United Advisor Group, LLC | 33,853 | 31,709 | -2,144 | 0.07 | 0.05 | -0.02 | sell |
| Journey Advisory Group, LLC | 227,512 | 224,758 | -2,754 | 0.22 | 0.20 | -0.01 | sell |
| OPTIMUM INVESTMENT ADVISORS | 6,010 | 2,910 | -3,100 | 0.03 | 0.01 | -0.02 | sell |
| CURA WEALTH ADVISORS, LLC | 21,910 | 17,165 | -4,745 | 0.12 | 0.08 | -0.04 | sell |
| Arcus Capital Partners, LLC | 38,609 | 31,373 | -7,236 | 0.20 | 0.17 | -0.04 | sell |
| Fort Sheridan Advisors LLC | 97,442 | 89,381 | -8,061 | 0.17 | 0.14 | -0.03 | sell |
| Intellectus Partners, LLC | 442,278 | 433,368 | -8,910 | 1.17 | 1.03 | -0.14 | sell |
| Sequent Planning LLC | 49,156 | 39,811 | -9,345 | 0.19 | 0.14 | -0.05 | sell |
| Consolidated Portfolio Review Corp | 108,535 | 89,889 | -18,646 | 0.18 | 0.14 | -0.05 | sell |
| EVOKE WEALTH, LLC | 197,436 | 135,396 | -62,040 | 0.06 | 0.03 | -0.02 | sell |
| McGowan Group Asset Management, Inc. | 3,225,943 | 2,906,061 | -319,882 | 4.97 | 4.42 | -0.55 | sell |