| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Advisor Group, LLC | 135,000 | 143,000 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,520 | 13,614 | +94 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 27,223 | 27,288 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,357 | 2,404 | +47 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Allspring Global Investments Holdings, LLC | 38,965 | 38,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NWF Advisory Services Inc. | 100,850 | 100,850 | 0 | 0.10 | 0.10 | -0.00 | hold |
| NBC SECURITIES, INC. | 3,750 | 3,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARYLAND CAPITAL ADVISORS INC. | 520 | 0 | -520 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 58,190 | 57,650 | -540 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 133,181 | 132,384 | -797 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 24,684 | 23,548 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 172,356 | 170,474 | -1,882 | 0.44 | 0.44 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 109,122 | 106,485 | -2,637 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 3,074 | 0 | -3,074 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 331,473 | 325,018 | -6,455 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,050 | 31,192 | -6,858 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 15,002 | 0 | -15,002 | 0.02 | 0.00 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,342 | 0 | -22,342 | 0.01 | 0.00 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,367,206 | 2,990,309 | -376,897 | 1.83 | 1.78 | -0.05 | sell |