| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brooklyn FI, LLC | 0 | 82,800 | +82,800 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 92,297 | 152,666 | +60,369 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 28,902 | +28,902 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 24,789 | 38,208 | +13,419 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 134,475 | 144,093 | +9,618 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,925 | 21,592 | +7,667 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,860 | 31,390 | +3,530 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 101,602 | 103,389 | +1,787 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,216 | 29,292 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 23,400 | 24,400 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 39,889 | 40,876 | +987 | 0.03 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,205 | 6,226 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 214 | 219 | +5 | 0.00 | 0.00 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -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 |
| SHUFRO ROSE & CO LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FNY Investment Advisers, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,252 | 0 | -2,252 | 0.01 | 0.00 | -0.01 | sell |
| ALESCO ADVISORS LLC | 14,300 | 11,940 | -2,360 | 0.01 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 38,000 | 30,850 | -7,150 | 0.33 | 0.26 | -0.07 | sell |
| WHITEBOX ADVISORS LLC | 11,133 | 0 | -11,133 | 0.01 | 0.00 | -0.01 | sell |
| Stratos Wealth Partners, LTD. | 11,164 | 0 | -11,164 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 19,000 | 0 | -19,000 | 0.01 | 0.00 | -0.01 | sell |
| AQR Arbitrage LLC | 23,427 | 0 | -23,427 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 30,966 | 0 | -30,966 | 0.00 | 0.00 | -0.00 | sell |
| 1776 Wealth LLC | 55,944 | 16,174 | -39,770 | 0.30 | 0.08 | -0.21 | sell |
| Logan Stone Capital, LLC | 71,917 | 0 | -71,917 | 0.21 | 0.00 | -0.21 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 140,212 | 11,000 | -129,212 | 0.57 | 0.05 | -0.52 | sell |
| Matisse Capital | 139,990 | 0 | -139,990 | 0.80 | 0.00 | -0.80 | sell |