| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 199,083 | 222,173 | +23,090 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 141,945 | 182,705 | +40,760 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 197,817 | 175,706 | -22,111 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 173,876 | 173,175 | -701 | 0.08 | 0.08 | -0.00 | sell |
| ROYAL BANK OF CANADA | 197,065 | 164,177 | -32,888 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 0 | 120,346 | +120,346 | 0.00 | 0.02 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 50,083 | 54,762 | +4,679 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 34,877 | 51,769 | +16,892 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,872 | 24,969 | +5,097 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 12,018 | 24,337 | +12,319 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 15,912 | 22,673 | +6,761 | 0.01 | 0.00 | -0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 14,384 | +14,384 | 0.00 | 0.15 | +0.15 | buy |
| PFG Investments, LLC | 15,000 | 13,000 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 18,400 | 10,718 | -7,682 | 0.21 | 0.11 | -0.09 | sell |
| Steward Partners Investment Advisory, LLC | 6,250 | 2,500 | -3,750 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 775 | 775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,877 | 0 | -12,877 | 0.03 | 0.00 | -0.03 | sell |
| AdvisorNet Financial, Inc | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Advisors, LLC | 6,306 | 0 | -6,306 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 12,877 | 0 | -12,877 | 0.06 | 0.00 | -0.06 | sell |