| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 283,355 | 331,473 | +48,118 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 24,684 | +24,684 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 130,000 | 135,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| NWF Advisory Services Inc. | 95,850 | 100,850 | +5,000 | 0.10 | 0.10 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 3,074 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 56,940 | 58,190 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,249 | 2,357 | +108 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 27,124 | 27,223 | +99 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Allspring Global Investments Holdings, LLC | 38,965 | 38,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,050 | 38,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 15,302 | 15,002 | -300 | 0.02 | 0.02 | -0.00 | sell |
| NBC SECURITIES, INC. | 4,750 | 3,750 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 137,214 | 133,181 | -4,033 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 115,429 | 109,122 | -6,307 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 22,569 | 13,520 | -9,049 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,858 | 22,342 | -10,516 | 0.02 | 0.01 | -0.01 | sell |
| Shaker Financial Services, LLC | 182,946 | 172,356 | -10,590 | 0.45 | 0.44 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,265 | 0 | -16,265 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 41,146 | 23,698 | -17,448 | 0.01 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 20,831 | 0 | -20,831 | 0.01 | 0.00 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,683,059 | 3,367,206 | -315,853 | 1.92 | 1.83 | -0.09 | sell |