| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 41,983 | +41,983 | 0.00 | 0.25 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 160,257 | 179,313 | +19,056 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 80,899 | 91,225 | +10,326 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,642 | 21,311 | +5,669 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,484 | 14,750 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 26,250 | 28,000 | +1,750 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,342 | 5,441 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Investment Advisors, LLC | 14,750 | 14,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 52,482 | 52,200 | -282 | 0.03 | 0.03 | +0.00 | sell |
| LPL Financial LLC | 25,379 | 25,004 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 16,425 | 15,525 | -900 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 52,001 | 50,892 | -1,109 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 80,700 | 79,444 | -1,256 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 11,064 | 0 | -11,064 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 25,894 | 0 | -25,894 | 0.02 | 0.00 | -0.02 | sell |
| Logan Stone Capital, LLC | 76,483 | 47,453 | -29,030 | 0.38 | 0.33 | -0.05 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 103,215 | 43,989 | -59,226 | 0.03 | 0.01 | -0.01 | sell |