BLACKROCK CAP ALLOCATION TER
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1,510,751 | 1,622,657 | +111,906 | 0.04 | 0.04 | +0.00 | buy |
| Fountainhead AM, LLC | 88,356 | 142,143 | +53,787 | 0.19 | 0.28 | +0.08 | buy |
| SeaCrest Wealth Management, LLC | 10,961 | 17,990 | +7,029 | 0.02 | 0.03 | +0.01 | buy |
| McIlrath & Eck, LLC | 280 | 2,999 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 15,369 | 17,369 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| TD Capital Management LLC | 30,308 | 32,007 | +1,699 | 0.04 | 0.04 | -0.00 | buy |
| Amplius Wealth Advisors, LLC | 30,576 | 32,177 | +1,601 | 0.04 | 0.04 | -0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 33,066 | 34,579 | +1,513 | 0.20 | 0.19 | -0.01 | buy |
| Perennial Investment Advisors, LLC | 53,656 | 54,867 | +1,211 | 0.08 | 0.07 | -0.01 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 45,000 | 46,000 | +1,000 | 0.55 | 0.49 | -0.06 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 425 | 435 | +10 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,795 | 995 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Bison Wealth, LLC | 43,102 | 41,532 | -1,570 | 0.05 | 0.06 | +0.00 | sell |
| CALTON & ASSOCIATES, INC. | 20,039 | 18,363 | -1,676 | 0.05 | 0.04 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 26,401 | 23,084 | -3,317 | 0.03 | 0.02 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 18,470 | 12,690 | -5,780 | 0.04 | 0.02 | -0.02 | sell |
| Saba Capital Management, L.P. | 7,802,473 | 1,078,049 | -6,724,424 | 3.22 | 0.53 | -2.69 | sell |