| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OPPENHEIMER & CO INC | 24,337 | 36,908 | +12,571 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 175,706 | 183,728 | +8,022 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,870 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 164,177 | 166,656 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 14,384 | 16,134 | +1,750 | 0.15 | 0.19 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,519 | 25,226 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 775 | 775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TT Capital Management LLC | 17,500 | 17,500 | 0 | 0.21 | 0.22 | +0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Everstar Asset Management, LLC | 10,718 | 10,641 | -77 | 0.11 | 0.08 | -0.04 | sell |
| &PARTNERS | 22,673 | 20,173 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 54,762 | 49,840 | -4,922 | 0.03 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 51,769 | 46,464 | -5,305 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 24,969 | 18,230 | -6,739 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 222,173 | 214,861 | -7,312 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 11,800 | 0 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 182,705 | 169,967 | -12,738 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 173,175 | 80,023 | -93,152 | 0.08 | 0.04 | -0.04 | sell |
| Independent Advisor Alliance | 120,346 | 0 | -120,346 | 0.02 | 0.00 | -0.02 | sell |