| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 215,626 | 260,598 | +44,972 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 172,060 | 192,533 | +20,473 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 121,823 | 131,954 | +10,131 | 0.25 | 0.21 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 191,803 | 198,203 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,399 | 12,428 | +6,029 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 14,500 | 19,500 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,572 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 12,857 | 12,864 | +7 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 775 | 775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 0 | 0 | 0.92 | 1.03 | +0.11 | hold |
| Steward Partners Investment Advisory, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| River Street Advisors LLC | 24,321 | 24,321 | 0 | 0.14 | 0.13 | -0.01 | hold |
| TT Capital Management LLC | 17,100 | 17,100 | 0 | 0.20 | 0.20 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 17,747 | 15,547 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 20,173 | 16,089 | -4,084 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 29,330 | 25,004 | -4,326 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 10,641 | 0 | -10,641 | 0.09 | 0.00 | -0.09 | sell |
| STIFEL FINANCIAL CORP | 42,821 | 32,082 | -10,739 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 59,906 | 43,834 | -16,072 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 201,748 | 104,509 | -97,239 | 0.00 | 0.00 | -0.00 | sell |