| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpha Cubed Investments, LLC | 0 | 83,626 | +83,626 | 0.00 | 0.05 | +0.05 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 77,900 | +77,900 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 32,461 | +32,461 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,390 | 44,806 | +13,416 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 152,666 | 163,687 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,485 | 47,196 | +5,711 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 0 | 5,090 | +5,090 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 21,592 | 23,983 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 24,400 | 26,400 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 103,389 | 105,111 | +1,722 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 144,093 | 145,593 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 38,208 | 38,832 | +624 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 219 | 222 | +3 | 0.00 | 0.00 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALESCO ADVISORS LLC | 11,940 | 11,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 8,655 | 8,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 1,503 | 1,503 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 28,902 | 28,902 | 0 | 0.02 | 0.01 | -0.02 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 28,902 | 28,902 | 0 | 0.02 | 0.01 | -0.02 | hold |
| AMERIFLEX GROUP, INC. | 4,310 | 4,310 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,292 | 28,528 | -764 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,226 | 5,090 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 11,000 | 0 | -11,000 | 0.05 | 0.00 | -0.05 | sell |
| Meixler Investment Management, Ltd. | 30,850 | 18,050 | -12,800 | 0.26 | 0.15 | -0.11 | sell |
| 1776 Wealth LLC | 16,174 | 0 | -16,174 | 0.08 | 0.00 | -0.08 | sell |
| Western Wealth Management, LLC | 40,876 | 0 | -40,876 | 0.02 | 0.00 | -0.02 | sell |
| Brooklyn FI, LLC | 82,800 | 0 | -82,800 | 0.16 | 0.00 | -0.16 | sell |