| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 50,659 | 140,755 | +90,096 | 0.01 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 34,237 | 47,135 | +12,898 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,761 | 47,860 | +5,099 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,411 | 40,602 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 40,180 | 40,780 | +600 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 444 | 452 | +8 | 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 | 0.07 | 0.06 | -0.01 | 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 | 0.10 | 0.09 | -0.01 | hold |
| Concurrent Investment Advisors, LLC | 41,120 | 41,120 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 12,088 | 12,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 12,937 | 12,767 | -170 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 146,678 | 142,960 | -3,718 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 93,764 | 87,333 | -6,431 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 91,078 | 84,326 | -6,752 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 237,702 | 229,113 | -8,589 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 152,955 | 143,791 | -9,164 | 1.04 | 0.98 | -0.05 | sell |
| XML Financial, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 11,309 | 0 | -11,309 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 111,800 | 96,200 | -15,600 | 0.00 | 0.00 | -0.00 | sell |
| Gateway Wealth Partners, LLC | 106,236 | 53,143 | -53,093 | 0.06 | 0.05 | -0.01 | sell |