| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 0 | 39,225 | +39,225 | 0.00 | 0.16 | +0.16 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 11,615 | 37,625 | +26,010 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 13,889 | 30,258 | +16,369 | 0.01 | 0.01 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 27,647 | 37,776 | +10,129 | 0.16 | 0.21 | +0.06 | buy |
| ROYAL BANK OF CANADA | 145,383 | 148,163 | +2,780 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 120,380 | 122,365 | +1,985 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Wealth Services, LLC | 32,500 | 32,500 | 0 | 0.12 | 0.11 | -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 | 0.05 | -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 | 0.11 | 0.12 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 3,693 | 2,560 | -1,133 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 132,277 | 127,906 | -4,371 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 488,763 | 474,451 | -14,312 | 0.12 | 0.11 | -0.01 | sell |
| UBS Group AG | 127,143 | 105,561 | -21,582 | 0.00 | 0.00 | -0.00 | sell |