| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 165,549 | 237,702 | +72,153 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 42,085 | 106,236 | +64,151 | 0.07 | 0.06 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 50,659 | +50,659 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 72,050 | 111,800 | +39,750 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,107 | 40,180 | +14,073 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 28,870 | 41,120 | +12,250 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,741 | 42,761 | +7,020 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 142,089 | 146,678 | +4,589 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,810 | 12,937 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,238 | 11,309 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 437 | 444 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 21,069 | 21,069 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cypress Wealth Services, LLC | 32,500 | 32,500 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Apollon Wealth Management, LLC | 19,535 | 19,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| River Street Advisors LLC | 20,593 | 20,593 | 0 | 0.11 | 0.10 | -0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 12,088 | 12,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XML Financial, LLC | 10,500 | 10,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 34,764 | 34,237 | -527 | 0.00 | 0.00 | +0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 250 | -750 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 92,881 | 91,078 | -1,803 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 96,874 | 93,764 | -3,110 | 0.00 | 0.00 | +0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 162,647 | 152,955 | -9,692 | 0.98 | 1.04 | +0.06 | sell |
| NOMURA HOLDINGS INC | 11,275 | 0 | -11,275 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 18,442 | 0 | -18,442 | 0.16 | 0.00 | -0.16 | sell |
| BANK OF AMERICA CORP /DE/ | 63,290 | 39,411 | -23,879 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 137,906 | 0 | -137,906 | 0.49 | 0.00 | -0.49 | sell |