| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 13,936 | 64,045 | +50,109 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 126,629 | 174,143 | +47,514 | 0.07 | 0.10 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 44,231 | 63,820 | +19,589 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 18,990 | +18,990 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,170 | 43,291 | +18,121 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 375,756 | 392,031 | +16,275 | 0.09 | 0.10 | +0.01 | buy |
| Atlas Wealth LLC | 0 | 11,719 | +11,719 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 31,731 | 41,701 | +9,970 | 0.01 | 0.01 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 15,000 | 22,390 | +7,390 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,278 | 26,177 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 32,642 | 35,315 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,727 | 14,727 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Wealth Services, LLC | 31,531 | 31,915 | +384 | 0.08 | 0.08 | -0.00 | buy |
| Vivaldi Capital Management LP | 48,276 | 48,288 | +12 | 0.15 | 0.15 | +0.00 | buy |
| WHITTIER TRUST CO | 6,852 | 6,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,370 | 2,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 18,212 | 18,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 962,212 | 962,212 | 0 | 0.22 | 0.23 | +0.01 | hold |
| Wealthspire Advisors, LLC | 14,391 | 14,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 20,679 | 20,679 | 0 | 0.16 | 0.16 | -0.00 | hold |
| FIRST AMERICAN TRUST, FSB | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 1,225 | 1,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Almitas Capital LLC | 179,967 | 177,280 | -2,687 | 0.79 | 0.80 | +0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,881 | 12,481 | -5,400 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 103,617 | 89,285 | -14,332 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 124,873 | 96,679 | -28,194 | 0.28 | 0.27 | -0.01 | sell |
| NAPA WEALTH MANAGEMENT | 63,334 | 25,129 | -38,205 | 0.35 | 0.18 | -0.17 | sell |
| OSAIC HOLDINGS, INC. | 56,100 | 9,400 | -46,700 | 0.00 | 0.00 | -0.00 | sell |