| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 474,911 | 474,570 | -341 | 0.13 | 0.13 | -0.01 | sell |
| ROYAL BANK OF CANADA | 160,115 | 156,752 | -3,363 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 109,758 | 129,058 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 121,371 | 120,737 | -634 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 112,776 | 120,417 | +7,641 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 40,353 | 49,771 | +9,418 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 45,081 | 45,757 | +676 | 0.24 | 0.25 | +0.01 | buy |
| Logan Stone Capital, LLC | 56,341 | 34,443 | -21,898 | 0.17 | 0.12 | -0.05 | sell |
| Cypress Wealth Services, LLC | 32,500 | 32,500 | 0 | 0.12 | 0.12 | -0.00 | hold |
| NewEdge Wealth, LLC | 24,885 | 24,885 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,191 | 20,353 | -8,838 | 0.04 | 0.03 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 19,045 | 19,045 | 0 | 0.01 | 0.01 | -0.00 | hold |
| XML Financial, LLC | 15,800 | 13,000 | -2,800 | 0.03 | 0.02 | -0.00 | sell |
| Prospera Financial Services Inc | 12,303 | 12,877 | +574 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 10,931 | +10,931 | 0.00 | 0.01 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 10,170 | 10,170 | 0 | 0.07 | 0.06 | -0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 63,712 | 0 | -63,712 | 0.02 | 0.00 | -0.02 | sell |
| Advisor Resource Council | 15,750 | 0 | -15,750 | 0.03 | 0.00 | -0.03 | sell |