| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 82,600 | +82,600 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 636,445 | 707,693 | +71,248 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 25,516 | 73,248 | +47,732 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 30,500 | +30,500 | 0.00 | 0.13 | +0.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,877 | 30,877 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 105,152 | 113,134 | +7,982 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 47,352 | 51,227 | +3,875 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 109,016 | 112,536 | +3,520 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 84,229 | 87,031 | +2,802 | 0.00 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 216,300 | 218,025 | +1,725 | 0.07 | 0.06 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,751 | 20,045 | +1,294 | 0.03 | 0.03 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,000 | 22,400 | +400 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,426 | 95,721 | +295 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 10,451 | 10,644 | +193 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 16,375 | 16,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,137 | 1,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 511 | 511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 74,169 | 74,169 | 0 | 0.14 | 0.13 | -0.00 | hold |
| SageView Advisory Group, LLC | 20,937 | 20,937 | 0 | 0.30 | 0.19 | -0.10 | hold |
| Cyndeo Wealth Partners, LLC | 20,593 | 20,593 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,880 | 3,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 4,031 | 4,022 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 33,532 | 33,297 | -235 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 56,520 | 56,099 | -421 | 0.00 | 0.00 | +0.00 | sell |
| Atria Wealth Solutions, Inc. | 34,950 | 34,350 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 12,400 | 11,400 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11,114 | 9,204 | -1,910 | 0.03 | 0.02 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 101,616 | 99,277 | -2,339 | 0.28 | 0.24 | -0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,154 | 31,440 | -2,714 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 31,200 | 28,200 | -3,000 | 0.05 | 0.05 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 22,229 | 17,079 | -5,150 | 0.01 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 10,032 | 0 | -10,032 | 0.01 | 0.00 | -0.01 | sell |
| CSS LLC/IL | 32,888 | 21,708 | -11,180 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 295,119 | 281,248 | -13,871 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 15,138 | 0 | -15,138 | 0.00 | 0.00 | -0.00 | sell |
| HARTLINE INVESTMENT CORP/ | 18,751 | 0 | -18,751 | 0.03 | 0.00 | -0.03 | sell |
| C2C Wealth Management, LLC | 19,232 | 0 | -19,232 | 0.20 | 0.00 | -0.20 | sell |
| Quantedge Capital Pte Ltd | 19,504 | 0 | -19,504 | 0.09 | 0.00 | -0.09 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,052 | 0 | -20,052 | 0.02 | 0.00 | -0.02 | sell |
| AQR Arbitrage LLC | 59,611 | 0 | -59,611 | 0.02 | 0.00 | -0.02 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 61,047 | 0 | -61,047 | 0.05 | 0.00 | -0.05 | sell |
| Almitas Capital LLC | 185,341 | 110,821 | -74,520 | 0.81 | 0.47 | -0.33 | sell |
| Hennion & Walsh Asset Management, Inc. | 81,759 | 0 | -81,759 | 0.05 | 0.00 | -0.05 | sell |
| Pathstone Holdings, LLC | 153,837 | 55,134 | -98,703 | 0.01 | 0.00 | -0.01 | sell |
| PFG Investments, LLC | 102,462 | 0 | -102,462 | 0.07 | 0.00 | -0.07 | sell |
| Saba Capital Management, L.P. | 1,221,011 | 1,042,703 | -178,308 | 0.28 | 0.23 | -0.05 | sell |
| SIT INVESTMENT ASSOCIATES INC | 318,357 | 0 | -318,357 | 0.08 | 0.00 | -0.08 | sell |