| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 474,570 | 488,763 | +14,193 | 0.13 | 0.12 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 11,615 | +11,615 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 120,417 | 127,143 | +6,726 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 129,058 | 132,277 | +3,219 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 12,877 | 13,889 | +1,012 | 0.01 | 0.01 | -0.00 | buy |
| Cypress Wealth Services, LLC | 32,500 | 32,500 | 0 | 0.12 | 0.12 | -0.01 | hold |
| XML Financial, LLC | 13,000 | 13,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NewEdge Wealth, LLC | 24,885 | 24,885 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Twelve Points Wealth Management LLC | 10,170 | 10,170 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 19,045 | 19,045 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MOSAIC FINANCIAL GROUP, LLC | 10,000 | 10,000 | 0 | 0.13 | 0.11 | -0.01 | hold |
| MORGAN STANLEY | 120,737 | 120,380 | -357 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 10,931 | 0 | -10,931 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 156,752 | 145,383 | -11,369 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 45,757 | 27,647 | -18,110 | 0.25 | 0.16 | -0.10 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,353 | 0 | -20,353 | 0.03 | 0.00 | -0.03 | sell |
| Logan Stone Capital, LLC | 34,443 | 0 | -34,443 | 0.12 | 0.00 | -0.12 | sell |
| OSAIC HOLDINGS, INC. | 49,771 | 3,693 | -46,078 | 0.00 | 0.00 | -0.00 | sell |