| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,400 | 265,256 | +242,856 | 0.02 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 707,693 | 854,658 | +146,965 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 61,475 | +61,475 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 73,248 | 100,212 | +26,964 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 113,134 | 134,755 | +21,621 | 0.00 | 0.00 | +0.00 | buy |
| C2C Wealth Management, LLC | 0 | 19,232 | +19,232 | 0.00 | 0.21 | +0.21 | buy |
| Invesco Ltd. | 281,248 | 299,239 | +17,991 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,877 | 40,700 | +9,823 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 87,031 | 92,255 | +5,224 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 10,644 | 12,205 | +1,561 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 4,022 | 4,739 | +717 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,045 | 20,489 | +444 | 0.03 | 0.04 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,440 | 31,517 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 99,277 | 99,340 | +63 | 0.24 | 0.25 | +0.01 | buy |
| OPPENHEIMER & CO INC | 33,297 | 33,322 | +25 | 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 | 0.13 | 0.14 | +0.01 | hold |
| Cyndeo Wealth Partners, LLC | 20,593 | 20,593 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NWF Advisory Services Inc. | 28,200 | 28,200 | 0 | 0.05 | 0.05 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,880 | 3,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,204 | 9,102 | -102 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 95,721 | 95,012 | -709 | 0.00 | 0.00 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 17,079 | 16,040 | -1,039 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 56,099 | 55,018 | -1,081 | 0.00 | 0.00 | +0.00 | sell |
| Karpus Management, Inc. | 218,025 | 216,810 | -1,215 | 0.06 | 0.07 | +0.01 | sell |
| NewEdge Advisors, LLC | 51,227 | 49,131 | -2,096 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 34,350 | 31,850 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 112,536 | 107,314 | -5,222 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 11,400 | 0 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 20,937 | 0 | -20,937 | 0.19 | 0.00 | -0.19 | sell |
| CSS LLC/IL | 21,708 | 0 | -21,708 | 0.02 | 0.00 | -0.02 | sell |
| Quarry LP | 30,500 | 0 | -30,500 | 0.13 | 0.00 | -0.13 | sell |
| Pathstone Holdings, LLC | 55,134 | 0 | -55,134 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 82,600 | 0 | -82,600 | 0.13 | 0.00 | -0.13 | sell |
| Almitas Capital LLC | 110,821 | 0 | -110,821 | 0.47 | 0.00 | -0.47 | sell |
| Saba Capital Management, L.P. | 1,042,703 | 276,684 | -766,019 | 0.23 | 0.07 | -0.17 | sell |