| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 97,276 | 163,438 | +66,162 | 0.59 | 0.98 | +0.39 | buy |
| WELLS FARGO & COMPANY/MN | 138,767 | 161,725 | +22,958 | 0.00 | 0.00 | +0.00 | buy |
| River Street Advisors LLC | 0 | 20,593 | +20,593 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 109,009 | 117,860 | +8,851 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 23,645 | 26,595 | +2,950 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,594 | 15,909 | +2,315 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,107 | 27,107 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 33,552 | 33,706 | +154 | 0.01 | 0.01 | -0.00 | buy |
| Cypress Wealth Services, LLC | 32,500 | 32,500 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Apollon Wealth Management, LLC | 24,535 | 24,535 | 0 | 0.01 | 0.01 | -0.00 | hold |
| XML Financial, LLC | 13,500 | 13,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Twelve Points Wealth Management LLC | 10,170 | 10,170 | 0 | 0.04 | 0.04 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 22,566 | 21,986 | -580 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 1,583 | 0 | -1,583 | 0.00 | 0.00 | -0.00 | sell |
| Atala Financial Inc | 1,877 | 0 | -1,877 | 0.02 | 0.00 | -0.02 | sell |
| Logan Stone Capital, LLC | 109,050 | 104,231 | -4,819 | 0.76 | 0.70 | -0.06 | sell |
| MOSAIC FINANCIAL GROUP, LLC | 10,000 | 0 | -10,000 | 0.12 | 0.00 | -0.12 | sell |
| Advisor Resource Council | 15,750 | 0 | -15,750 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 175,600 | 157,181 | -18,419 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 19,709 | 0 | -19,709 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 120,864 | 99,506 | -21,358 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 472,246 | 432,355 | -39,891 | 0.11 | 0.08 | -0.02 | sell |