| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 138,061 | 196,392 | +58,331 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 82,194 | 154,999 | +72,805 | 0.85 | 0.91 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 156,645 | 144,457 | -12,188 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 55,770 | 99,005 | +43,235 | 0.37 | 0.34 | -0.03 | buy |
| UBS Group AG | 117,991 | 65,947 | -52,044 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 57,340 | 49,746 | -7,594 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 35,118 | 32,124 | -2,994 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 22,112 | 21,937 | -175 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 20,537 | 20,590 | +53 | 0.01 | 0.01 | -0.00 | buy |
| River Street Advisors LLC | 18,864 | 18,864 | 0 | 0.11 | 0.10 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 13,563 | 15,993 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,525 | 15,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 0 | 15,311 | +15,311 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 15,250 | 15,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carnegie Investment Counsel | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 14,000 | 13,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 11,387 | +11,387 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,168 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 833 | 0 | -833 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 30,000 | 0 | -30,000 | 0.01 | 0.00 | -0.01 | sell |