| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NWF Advisory Services Inc. | 0 | 107,250 | +107,250 | 0.00 | 0.09 | +0.09 | buy |
| Private Advisor Group, LLC | 159,000 | 197,293 | +38,293 | 0.01 | 0.01 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 13,331 | 45,300 | +31,969 | 0.08 | 0.29 | +0.21 | buy |
| MORGAN STANLEY | 473,057 | 504,291 | +31,234 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 110,850 | 136,975 | +26,125 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 162,620 | 174,882 | +12,262 | 0.38 | 0.42 | +0.04 | buy |
| NBC SECURITIES, INC. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 23,755 | 24,506 | +751 | 0.11 | 0.11 | +0.00 | buy |
| LPL Financial LLC | 13,711 | 14,260 | +549 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,479 | 2,558 | +79 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 27,357 | 27,429 | +72 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 210,900 | 210,900 | 0 | 0.16 | 0.19 | +0.03 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 196 | 196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 23,698 | 23,698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 612 | 612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XML Financial, LLC | 15,551 | 15,551 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quarry LP | 122,500 | 122,500 | 0 | 0.15 | 0.19 | +0.04 | hold |
| UBS Group AG | 58,471 | 58,342 | -129 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 38,965 | 37,975 | -990 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 111,044 | 104,212 | -6,832 | 0.00 | 0.00 | -0.00 | sell |
| One Capital Management, LLC | 10,080 | 0 | -10,080 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 190,476 | 177,374 | -13,102 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 33,097 | 0 | -33,097 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 162,680 | 108,788 | -53,892 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,180,364 | 1,657,530 | -522,834 | 1.31 | 1.09 | -0.22 | sell |