| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 41,983 | 153,772 | +111,789 | 0.25 | 0.90 | +0.65 | buy |
| UBS Group AG | 79,444 | 119,043 | +39,599 | 0.00 | 0.00 | +0.00 | buy |
| River Street Advisors LLC | 0 | 18,864 | +18,864 | 0.00 | 0.11 | +0.11 | buy |
| Logan Stone Capital, LLC | 47,453 | 65,362 | +17,909 | 0.33 | 0.43 | +0.10 | buy |
| NewEdge Advisors, LLC | 5,441 | 23,005 | +17,564 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 91,225 | 107,002 | +15,777 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 50,892 | 53,681 | +2,789 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,750 | 16,915 | +2,165 | 0.00 | 0.00 | -0.00 | buy |
| SteelPeak Wealth, LLC | 28,000 | 29,800 | +1,800 | 0.02 | 0.02 | -0.00 | buy |
| Capital Investment Advisors, LLC | 14,750 | 15,750 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Investment Counsel | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 15,525 | 15,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 21,311 | 15,436 | -5,875 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 179,313 | 169,099 | -10,214 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 25,004 | 0 | -25,004 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 52,200 | 20,456 | -31,744 | 0.03 | 0.01 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 43,989 | 6,476 | -37,513 | 0.01 | 0.00 | -0.01 | sell |