| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 107,002 | 138,061 | +31,059 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 23,005 | 35,118 | +12,113 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,915 | 22,112 | +5,197 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 53,681 | 57,340 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 833 | +833 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 29,800 | 30,000 | +200 | 0.02 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 20,456 | 20,537 | +81 | 0.01 | 0.01 | -0.00 | buy |
| Carnegie Investment Counsel | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| River Street Advisors LLC | 18,864 | 18,864 | 0 | 0.11 | 0.11 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 15,525 | 15,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 15,750 | 15,250 | -500 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 119,043 | 117,991 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 15,436 | 13,563 | -1,873 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 6,476 | 0 | -6,476 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 65,362 | 55,770 | -9,592 | 0.43 | 0.37 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 169,099 | 156,645 | -12,454 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 153,772 | 82,194 | -71,578 | 0.90 | 0.85 | -0.05 | sell |