| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 46,217 | 97,276 | +51,059 | 0.28 | 0.59 | +0.31 | buy |
| UBS Group AG | 158,729 | 175,600 | +16,871 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 15,750 | +15,750 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 10,685 | 24,535 | +13,850 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,345 | 13,594 | +8,249 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 19,045 | 23,645 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 30,301 | 33,552 | +3,251 | 0.01 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 0 | 1,583 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,607 | 26,107 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 13,000 | 13,500 | +500 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 138,287 | 138,767 | +480 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,353 | 22,566 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Wealth Services, LLC | 32,500 | 32,500 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Twelve Points Wealth Management LLC | 10,170 | 10,170 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MOSAIC FINANCIAL GROUP, LLC | 10,000 | 10,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Atala Financial Inc | 1,877 | 1,877 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MORGAN STANLEY | 112,616 | 109,009 | -3,607 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 112,766 | 109,050 | -3,716 | 0.57 | 0.76 | +0.19 | sell |
| Stratos Wealth Partners, LTD. | 483,316 | 472,246 | -11,070 | 0.10 | 0.11 | +0.00 | sell |
| NOMURA HOLDINGS INC | 11,100 | 0 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 137,189 | 120,864 | -16,325 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 41,741 | 0 | -41,741 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 87,801 | 19,709 | -68,092 | 0.02 | 0.01 | -0.02 | sell |