| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 474,451 | 483,316 | +8,865 | 0.11 | 0.10 | -0.01 | buy |
| UBS Group AG | 105,561 | 158,729 | +53,168 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 127,906 | 138,287 | +10,381 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 148,163 | 137,189 | -10,974 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 39,225 | 112,766 | +73,541 | 0.16 | 0.57 | +0.41 | buy |
| MORGAN STANLEY | 122,365 | 112,616 | -9,749 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 37,625 | 87,801 | +50,176 | 0.01 | 0.02 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 37,776 | 46,217 | +8,441 | 0.21 | 0.28 | +0.07 | buy |
| Independent Advisor Alliance | 0 | 41,741 | +41,741 | 0.00 | 0.01 | +0.01 | buy |
| Cypress Wealth Services, LLC | 32,500 | 32,500 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Prospera Financial Services Inc | 30,258 | 30,301 | +43 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 0 | 24,607 | +24,607 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 19,045 | 19,045 | 0 | 0.01 | 0.01 | -0.00 | hold |
| XML Financial, LLC | 13,000 | 13,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NOMURA HOLDINGS INC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 10,685 | +10,685 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 10,170 | 10,170 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MOSAIC FINANCIAL GROUP, LLC | 10,000 | 10,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 2,560 | 5,345 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 24,885 | 0 | -24,885 | 0.01 | 0.00 | -0.01 | sell |