| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 0 | 104,755 | +104,755 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 11,387 | 47,654 | +36,267 | 0.01 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 49,746 | 67,484 | +17,738 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 65,947 | 68,738 | +2,791 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 32,124 | 34,271 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 833 | +833 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,937 | 22,631 | +694 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 20,590 | 20,694 | +104 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 144,457 | 144,555 | +98 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carnegie Investment Counsel | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 154,999 | 154,999 | 0 | 0.91 | 1.00 | +0.09 | hold |
| Apollon Wealth Management, LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| River Street Advisors LLC | 18,864 | 18,864 | 0 | 0.10 | 0.09 | -0.01 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 15,525 | 15,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Investment Advisors, LLC | 15,250 | 14,250 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 15,993 | 13,621 | -2,372 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 15,311 | 12,229 | -3,082 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 5,168 | 0 | -5,168 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 99,005 | 63,871 | -35,134 | 0.34 | 0.25 | -0.09 | sell |
| MORGAN STANLEY | 196,392 | 116,344 | -80,048 | 0.00 | 0.00 | -0.00 | sell |