| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 104,231 | 161,943 | +57,712 | 0.70 | 1.08 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 45,533 | +45,533 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 42,067 | +42,067 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 33,760 | +33,760 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 0 | 21,069 | +21,069 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 20,425 | +20,425 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 17,301 | +17,301 | 0.00 | 0.16 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 15,909 | 28,847 | +12,938 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,669 | +12,669 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 117,860 | 126,696 | +8,836 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 26,595 | 33,470 | +6,875 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 157,181 | 161,653 | +4,472 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Wealth Services, LLC | 32,500 | 32,500 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Apollon Wealth Management, LLC | 24,535 | 24,535 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Twelve Points Wealth Management LLC | 10,170 | 10,170 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| River Street Advisors LLC | 20,593 | 20,593 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Prospera Financial Services Inc | 33,706 | 33,053 | -653 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 27,107 | 26,107 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 13,500 | 10,500 | -3,000 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 99,506 | 95,733 | -3,773 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 21,986 | 15,458 | -6,528 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 161,725 | 146,884 | -14,841 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 163,438 | 64,881 | -98,557 | 0.98 | 0.68 | -0.30 | sell |
| Stratos Wealth Partners, LTD. | 432,355 | 0 | -432,355 | 0.08 | 0.00 | -0.08 | sell |