| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 63,820 | 155,188 | +91,368 | 0.00 | 0.01 | +0.01 | buy |
| Cypress Wealth Services, LLC | 31,915 | 55,454 | +23,539 | 0.08 | 0.12 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 16,829 | +16,829 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 174,143 | 190,276 | +16,133 | 0.10 | 0.10 | -0.00 | buy |
| LPL Financial LLC | 43,291 | 58,995 | +15,704 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 41,701 | 54,396 | +12,695 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,177 | 30,503 | +4,326 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,315 | 35,720 | +405 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 221 | +221 | 0.00 | 0.00 | +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 |
| Wealthspire Advisors, LLC | 14,391 | 14,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 9,400 | 9,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 20,679 | 20,679 | 0 | 0.16 | 0.15 | -0.01 | 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,727 | 13,727 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NAPA WEALTH MANAGEMENT | 25,129 | 18,512 | -6,617 | 0.18 | 0.10 | -0.09 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12,481 | 4,728 | -7,753 | 0.03 | 0.01 | -0.02 | sell |
| ROYAL BANK OF CANADA | 64,045 | 56,170 | -7,875 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 48,288 | 39,505 | -8,783 | 0.15 | 0.12 | -0.02 | sell |
| US BANCORP \DE\ | 18,990 | 9,910 | -9,080 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth LLC | 11,719 | 0 | -11,719 | 0.02 | 0.00 | -0.02 | sell |
| Logan Stone Capital, LLC | 96,679 | 84,557 | -12,122 | 0.27 | 0.23 | -0.04 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 22,390 | 0 | -22,390 | 0.01 | 0.00 | -0.01 | sell |
| Almitas Capital LLC | 177,280 | 94,866 | -82,414 | 0.80 | 0.36 | -0.44 | sell |
| MORGAN STANLEY | 89,285 | 0 | -89,285 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 962,212 | 782,745 | -179,467 | 0.23 | 0.19 | -0.04 | sell |
| SIT INVESTMENT ASSOCIATES INC | 392,031 | 82,307 | -309,724 | 0.10 | 0.02 | -0.08 | sell |