| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 140,771 | 160,257 | +19,486 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 47,263 | 103,215 | +55,952 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 77,154 | 80,899 | +3,745 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 83,533 | 80,700 | -2,833 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 12,288 | 76,483 | +64,195 | 0.05 | 0.38 | +0.33 | buy |
| WEDBUSH SECURITIES INC | 54,817 | 52,482 | -2,335 | 0.03 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 58,182 | 52,001 | -6,181 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 19,250 | 26,250 | +7,000 | 0.01 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,894 | +25,894 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 46,720 | 25,379 | -21,341 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 16,425 | 16,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 15,532 | 15,642 | +110 | 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 | 14,750 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,564 | 11,064 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 5,244 | 5,342 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 2,499 | 0 | -2,499 | 0.00 | 0.00 | -0.00 | sell |