| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,118,201 | 2,118,201 | 0 | 0.61 | 0.61 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 1,198,562 | 1,198,562 | 0 | 0.22 | 0.21 | -0.01 | hold |
| GAMCO INVESTORS, INC. ET AL | 346,026 | 346,026 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 308,899 | 327,658 | +18,759 | 0.40 | 0.39 | -0.02 | buy |
| LPL Financial LLC | 278,227 | 259,281 | -18,946 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 258,660 | 253,218 | -5,442 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 210,751 | 228,713 | +17,962 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 171,325 | 171,442 | +117 | 0.18 | 0.17 | -0.01 | buy |
| STEPHENS INC /AR/ | 120,692 | 118,349 | -2,343 | 0.01 | 0.01 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 99,441 | 99,441 | 0 | 0.01 | 0.01 | -0.00 | hold |
| &PARTNERS | 104,536 | 93,507 | -11,029 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 61,590 | 77,700 | +16,110 | 0.04 | 0.03 | -0.01 | buy |
| NewEdge Advisors, LLC | 67,334 | 66,589 | -745 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth LLC | 0 | 61,294 | +61,294 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 27,145 | 27,005 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 28,599 | 26,872 | -1,727 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 32,615 | 24,055 | -8,560 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,692 | 22,186 | -506 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 27,775 | 20,290 | -7,485 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,561 | 14,563 | +2 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,009 | 10,508 | +2,499 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,031 | +10,031 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 12,237 | 9,773 | -2,464 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 3,740 | 3,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 3,620 | 3,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,618 | 3,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,410 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 1,167 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,037 | 1,056 | +19 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPL Wealth Management, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,541 | 0 | -16,541 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 323 | 0 | -323 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 20,713 | 0 | -20,713 | 0.02 | 0.00 | -0.02 | sell |
| Private Advisor Group, LLC | 19,888 | 0 | -19,888 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 841 | 0 | -841 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 57,189 | 0 | -57,189 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 1,811 | 0 | -1,811 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 12,863 | 0 | -12,863 | 0.02 | 0.00 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 34,119 | 0 | -34,119 | 0.00 | 0.00 | -0.00 | sell |