| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 0 | 56,341 | +56,341 | 0.00 | 0.17 | +0.17 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,820 | 63,712 | +54,892 | 0.00 | 0.02 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 45,081 | +45,081 | 0.00 | 0.24 | +0.24 | buy |
| MORGAN STANLEY | 82,998 | 121,371 | +38,373 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 29,191 | +29,191 | 0.00 | 0.04 | +0.04 | buy |
| Advisor Resource Council | 0 | 15,750 | +15,750 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 145,110 | 160,115 | +15,005 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 99,392 | 109,758 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,193 | 40,353 | +10,160 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 111,512 | 112,776 | +1,264 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Wealth Services, LLC | 32,500 | 32,500 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Twelve Points Wealth Management LLC | 10,179 | 10,170 | -9 | 0.07 | 0.07 | +0.00 | sell |
| Gradient Investments LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 12,832 | 12,303 | -529 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 26,427 | 24,885 | -1,542 | 0.01 | 0.01 | -0.00 | sell |
| XML Financial, LLC | 24,300 | 15,800 | -8,500 | 0.04 | 0.03 | -0.02 | sell |
| CM WEALTH ADVISORS LLC | 9,785 | 0 | -9,785 | 0.10 | 0.00 | -0.10 | sell |
| LPL Financial LLC | 13,519 | 0 | -13,519 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,875 | 0 | -15,875 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 491,531 | 474,911 | -16,620 | 0.15 | 0.13 | -0.02 | sell |
| Advisors Asset Management, Inc. | 69,471 | 0 | -69,471 | 0.02 | 0.00 | -0.02 | sell |