| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gateway Wealth Partners, LLC | 131,954 | 291,298 | +159,344 | 0.21 | 0.17 | -0.05 | buy |
| MORGAN STANLEY | 260,598 | 218,806 | -41,792 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 192,533 | 200,131 | +7,598 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 198,203 | 197,814 | -389 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 104,509 | 104,339 | -170 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 101,846 | +101,846 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 43,834 | 41,214 | -2,620 | 0.01 | 0.01 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 19,500 | 36,484 | +16,984 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 32,082 | 32,347 | +265 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 24,802 | +24,802 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,004 | 24,712 | -292 | 0.00 | 0.00 | -0.00 | sell |
| River Street Advisors LLC | 24,321 | 24,321 | 0 | 0.13 | 0.12 | -0.01 | hold |
| TT Capital Management LLC | 17,100 | 17,100 | 0 | 0.20 | 0.21 | +0.01 | hold |
| &PARTNERS | 16,089 | 16,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 12,428 | 15,457 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 15,547 | 14,847 | -700 | 0.01 | 0.01 | -0.00 | sell |
| PFG Investments, LLC | 12,864 | 12,871 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 775 | 775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 0 | 0 | 1.03 | 1.29 | +0.27 | hold |
| Kestra Advisory Services, LLC | 1,572 | 0 | -1,572 | 0.00 | 0.00 | -0.00 | sell |