| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Center for Financial Planning, Inc. | 9,300 | 14,805 | +5,505 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,212 | 16,952 | +2,740 | 0.00 | 0.00 | -0.00 | buy |
| IMG Wealth Management, Inc. | 13 | 1,408 | +1,395 | 0.00 | 0.01 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 29 | 1,350 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 14,113 | 15,163 | +1,050 | 0.06 | 0.05 | -0.01 | buy |
| Chung Wu Investment Group, LLC | 90 | 420 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 700 | 1,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 66 | 139 | +73 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 225 | 245 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 51 | 50 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Trek Financial, LLC | 10,068 | 10,043 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Nova Wealth Management, Inc. | 85 | 4 | -81 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 515 | 415 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 427 | 286 | -141 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,320 | 2,067 | -253 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 2,069 | 1,656 | -413 | 0.01 | 0.01 | -0.01 | sell |
| Nemes Rush Group LLC | 851 | 151 | -700 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 8,681 | 7,881 | -800 | 0.01 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 4,875 | 1,597 | -3,278 | 0.01 | 0.00 | -0.01 | sell |
| Trueblood Wealth Management, LLC | 16,987 | 10,047 | -6,940 | 0.11 | 0.05 | -0.06 | sell |
| Red Door Wealth Management, LLC | 35,007 | 27,084 | -7,923 | 0.06 | 0.04 | -0.02 | sell |
| LINCOLN CAPITAL CORP | 20,000 | 10,000 | -10,000 | 0.12 | 0.05 | -0.07 | sell |
| Fountainhead AM, LLC | 13,759 | 268 | -13,491 | 0.03 | 0.01 | -0.02 | sell |
| Marathon Trading Investment Management LLC | 37,988 | 16,199 | -21,789 | 0.04 | 0.00 | -0.04 | sell |
| Saba Capital Management, L.P. | 388,802 | 343,802 | -45,000 | 0.17 | 0.14 | -0.04 | sell |
| CANTOR FITZGERALD, L. P. | 1,901,819 | 1,149,806 | -752,013 | 0.33 | 0.23 | -0.10 | sell |
| Alpine Global Management, LLC | 1,088,237 | 304,858 | -783,379 | 3.62 | 0.87 | -2.75 | sell |