| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 47,263 | +47,263 | 0.00 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 19,250 | +19,250 | 0.00 | 0.01 | +0.01 | buy |
| Logan Stone Capital, LLC | 0 | 12,288 | +12,288 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 73,615 | 77,154 | +3,539 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,291 | 15,532 | +241 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 5,151 | 5,244 | +93 | 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 | 16,750 | 16,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sound Income Strategies, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 2,500 | 2,499 | -1 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 16,525 | 16,425 | -100 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 47,720 | 46,720 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 16,564 | 11,564 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 60,228 | 54,817 | -5,411 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 89,540 | 83,533 | -6,007 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 149,947 | 140,771 | -9,176 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 67,486 | 58,182 | -9,304 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |