| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 16,829 | 59,812 | +42,983 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 155,188 | 170,344 | +15,156 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 14,391 | 24,196 | +9,805 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,503 | 31,203 | +700 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 56,170 | 56,303 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Vivaldi Capital Management LP | 39,505 | 39,535 | +30 | 0.12 | 0.06 | -0.06 | 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 |
| MELFA WEALTH MANAGEMENT, INC. | 20,679 | 20,679 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Farther Finance Advisors, LLC | 221 | 221 | 0 | 0.00 | 0.00 | -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 |
| NAPA WEALTH MANAGEMENT | 18,512 | 18,493 | -19 | 0.10 | 0.08 | -0.01 | sell |
| UBS Group AG | 35,720 | 35,666 | -54 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,225 | 964 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 54,396 | 53,433 | -963 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,727 | 11,727 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,728 | 1,528 | -3,200 | 0.01 | 0.00 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 82,307 | 79,028 | -3,279 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,400 | 0 | -9,400 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 9,910 | 0 | -9,910 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 190,276 | 172,045 | -18,231 | 0.10 | 0.08 | -0.02 | sell |
| LPL Financial LLC | 58,995 | 36,367 | -22,628 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 84,557 | 55,458 | -29,099 | 0.23 | 0.19 | -0.04 | sell |
| Almitas Capital LLC | 94,866 | 43,465 | -51,401 | 0.36 | 0.10 | -0.27 | sell |
| Cypress Wealth Services, LLC | 55,454 | 0 | -55,454 | 0.12 | 0.00 | -0.12 | sell |
| Saba Capital Management, L.P. | 782,745 | 638,737 | -144,008 | 0.19 | 0.16 | -0.03 | sell |