| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 64,881 | 162,647 | +97,766 | 0.68 | 0.98 | +0.29 | buy |
| Rockefeller Capital Management L.P. | 20,425 | 72,050 | +51,625 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 126,696 | 165,549 | +38,853 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 45,533 | 63,290 | +17,757 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 11,275 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,238 | +11,238 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,847 | 34,764 | +5,917 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,760 | 35,741 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 95,733 | 96,874 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Capital Management, Inc. | 17,301 | 18,442 | +1,141 | 0.16 | 0.16 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,669 | 12,810 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Gateway Wealth Partners, LLC | 42,067 | 42,085 | +18 | 0.08 | 0.07 | -0.02 | buy |
| LPL Financial LLC | 26,107 | 26,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plancorp, LLC | 21,069 | 21,069 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cypress Wealth Services, LLC | 32,500 | 32,500 | 0 | 0.08 | 0.06 | -0.01 | hold |
| XML Financial, LLC | 10,500 | 10,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| River Street Advisors LLC | 20,593 | 20,593 | 0 | 0.12 | 0.11 | -0.01 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 15,458 | 12,088 | -3,370 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 33,470 | 28,870 | -4,600 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 146,884 | 142,089 | -4,795 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 24,535 | 19,535 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 10,170 | 0 | -10,170 | 0.04 | 0.00 | -0.04 | sell |
| Logan Stone Capital, LLC | 161,943 | 137,906 | -24,037 | 1.08 | 0.49 | -0.59 | sell |
| Prospera Financial Services Inc | 33,053 | 0 | -33,053 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 161,653 | 92,881 | -68,772 | 0.00 | 0.00 | -0.00 | sell |