| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 27,280 | 644,333 | +617,053 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 431,128 | 782,937 | +351,809 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 1,817,684 | 2,144,886 | +327,202 | 0.17 | 0.20 | +0.03 | buy |
| NWF Advisory Services Inc. | 0 | 198,800 | +198,800 | 0.00 | 0.14 | +0.14 | buy |
| Karpus Management, Inc. | 664,593 | 778,373 | +113,780 | 0.10 | 0.12 | +0.03 | buy |
| Saba Capital Management, L.P. | 1,886,968 | 1,951,373 | +64,405 | 0.24 | 0.27 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 854,475 | 887,914 | +33,439 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 30,558 | +30,558 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 464,310 | 489,310 | +25,000 | 0.02 | 0.02 | -0.00 | buy |
| 1607 Capital Partners, LLC | 562,546 | 587,546 | +25,000 | 0.22 | 0.23 | +0.01 | buy |
| Advisor Resource Council | 0 | 24,263 | +24,263 | 0.00 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 109,369 | 130,860 | +21,491 | 0.10 | 0.12 | +0.02 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 0 | 19,732 | +19,732 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 300,351 | 319,949 | +19,598 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 15,987 | +15,987 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 12,137 | 25,830 | +13,693 | 0.02 | 0.09 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 233,953 | 247,201 | +13,248 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 72,936 | 85,316 | +12,380 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 83,953 | 93,752 | +9,799 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,495 | 17,675 | +8,180 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,869 | 76,882 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 30,782 | 36,496 | +5,714 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 44,319 | 48,909 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 10,720 | 13,720 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| KANE INVESTMENT MANAGEMENT, INC. | 10,910 | 13,000 | +2,090 | 0.03 | 0.03 | +0.00 | buy |
| RB Capital Management, LLC | 48,793 | 49,569 | +776 | 0.06 | 0.06 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 59,034 | 59,034 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 27,511 | 27,511 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Armor Investment Advisors, LLC | 17,022 | 17,022 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FNY Investment Advisers, LLC | 7,500 | 7,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Luminist Capital LLC | 558 | 558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 17,990 | 17,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centurion Wealth Management LLC | 24,051 | 24,051 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Sage Capital Management, LLC | 26,369 | 26,369 | 0 | 0.07 | 0.07 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,281 | 21,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 18,003 | 18,003 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WPG Advisers, LLC | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 16,613 | 15,613 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SFI Advisors, LLC | 11,837 | 10,757 | -1,080 | 0.04 | 0.04 | -0.00 | sell |
| Logan Stone Capital, LLC | 92,226 | 90,144 | -2,082 | 0.15 | 0.21 | +0.05 | sell |
| CURIO WEALTH, LLC | 4,000 | 1 | -3,999 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 669,283 | 660,645 | -8,638 | 0.00 | 0.00 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 65,907 | 56,407 | -9,500 | 0.12 | 0.09 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 11,597 | 0 | -11,597 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 466,349 | 309,574 | -156,775 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 292,207 | 44,135 | -248,072 | 0.57 | 0.09 | -0.48 | sell |
| Bensler, LLC | 878,426 | 0 | -878,426 | 0.52 | 0.00 | -0.52 | sell |