| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gateway Wealth Partners, LLC | 0 | 121,823 | +121,823 | 0.00 | 0.25 | +0.25 | buy |
| MORGAN STANLEY | 175,894 | 215,626 | +39,732 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 49,499 | 59,906 | +10,407 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,581 | 29,330 | +9,749 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 184,094 | 191,803 | +7,709 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 194,946 | 201,748 | +6,802 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,399 | +6,399 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 11,000 | 14,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 42,744 | 42,821 | +77 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 20,173 | 20,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 17,747 | 17,747 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 775 | 775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 0 | 0 | 0.38 | 0.92 | +0.54 | hold |
| Steward Partners Investment Advisory, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| River Street Advisors LLC | 24,321 | 24,321 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Everstar Asset Management, LLC | 10,641 | 10,641 | 0 | 0.09 | 0.09 | -0.00 | hold |
| TT Capital Management LLC | 17,500 | 17,100 | -400 | 0.08 | 0.20 | +0.12 | sell |
| PFG Investments, LLC | 14,000 | 12,857 | -1,143 | 0.01 | 0.01 | -0.00 | sell |
| Elequin Capital, LP | 2,515 | 0 | -2,515 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 176,016 | 172,060 | -3,956 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 15,867 | 0 | -15,867 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 74,002 | 0 | -74,002 | 0.03 | 0.00 | -0.03 | sell |