| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 854,658 | 835,269 | -19,389 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 299,239 | 314,239 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 100,212 | 167,148 | +66,936 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 112,702 | +112,702 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 107,314 | 104,558 | -2,756 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 95,012 | 96,976 | +1,964 | 0.00 | 0.00 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 99,340 | 90,748 | -8,592 | 0.25 | 0.15 | -0.11 | sell |
| LPL Financial LLC | 92,255 | 88,158 | -4,097 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 216,810 | 80,568 | -136,242 | 0.07 | 0.02 | -0.04 | sell |
| Live Oak Private Wealth LLC | 74,169 | 74,169 | 0 | 0.14 | 0.13 | -0.01 | hold |
| UBS Group AG | 134,755 | 73,455 | -61,300 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 0 | 56,930 | +56,930 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 40,700 | 56,700 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 61,475 | 54,925 | -6,550 | 0.02 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 55,018 | 49,284 | -5,734 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 0 | 47,541 | +47,541 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 33,322 | 46,096 | +12,774 | 0.01 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 43,450 | +43,450 | 0.00 | 0.17 | +0.17 | buy |
| NewEdge Advisors, LLC | 49,131 | 42,464 | -6,667 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,517 | 30,904 | -613 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 265,256 | 23,700 | -241,556 | 0.06 | 0.02 | -0.04 | sell |
| UHLMANN PRICE SECURITIES, LLC | 23,070 | 22,800 | -270 | 0.21 | 0.17 | -0.03 | sell |
| Cyndeo Wealth Partners, LLC | 20,593 | 20,593 | 0 | 0.02 | 0.01 | -0.00 | hold |
| C2C Wealth Management, LLC | 19,232 | 19,232 | 0 | 0.21 | 0.18 | -0.03 | hold |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,489 | 19,017 | -1,472 | 0.04 | 0.03 | -0.01 | sell |
| Kovack Advisors, Inc. | 12,205 | 12,205 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Garden State Investment Advisory Services LLC | 0 | 10,550 | +10,550 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 10,088 | +10,088 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,739 | 4,740 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,137 | 1,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 800 | 1,000 | +200 | 0.00 | 0.00 | +0.00 | buy |
| West Branch Capital LLC | 511 | 511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,102 | 0 | -9,102 | 0.02 | 0.00 | -0.02 | sell |
| B. Riley Wealth Advisors, Inc. | 16,040 | 0 | -16,040 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 276,684 | 0 | -276,684 | 0.07 | 0.00 | -0.07 | sell |
| Dakota Wealth Management | 16,375 | 0 | -16,375 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 31,850 | 0 | -31,850 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 28,200 | 0 | -28,200 | 0.05 | 0.00 | -0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,880 | 0 | -3,880 | 0.00 | 0.00 | -0.00 | sell |