| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 82,766 | 1,324,730 | +1,241,964 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 206,576 | 413,797 | +207,221 | 0.01 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 988,879 | 1,178,262 | +189,383 | 0.42 | 0.42 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 96,348 | +96,348 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 76,113 | 169,008 | +92,895 | 0.02 | 0.05 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 43,980 | +43,980 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 290,954 | 312,587 | +21,633 | 0.08 | 0.09 | +0.01 | buy |
| 1607 Capital Partners, LLC | 55,017 | 74,845 | +19,828 | 0.06 | 0.08 | +0.02 | buy |
| BancFirst Trust & Investment Management | 0 | 19,377 | +19,377 | 0.00 | 0.13 | +0.13 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 18,214 | +18,214 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,843 | +16,843 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 22,360 | 38,101 | +15,741 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 10,402 | +10,402 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,236 | 36,267 | +10,031 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 77,406 | 87,075 | +9,669 | 0.02 | 0.02 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 33,792 | 38,792 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 4,200 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 259,849 | 263,750 | +3,901 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 17,906 | 18,101 | +195 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 729 | 754 | +25 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 950,000 | 950,000 | 0 | 0.11 | 0.11 | -0.00 | hold |
| COHEN & STEERS, INC. | 926,251 | 926,251 | 0 | 0.03 | 0.03 | -0.00 | hold |
| IFP Advisors, Inc | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nordwand Advisors, LLC | 36,142 | 36,142 | 0 | 0.10 | 0.14 | +0.04 | hold |
| HARBOUR INVESTMENTS, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arete Wealth Advisors, LLC | 20,899 | 20,826 | -73 | 0.05 | 0.02 | -0.03 | sell |
| DAVENPORT & Co LLC | 24,880 | 24,700 | -180 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 30,035 | 29,409 | -626 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 24,866 | 23,089 | -1,777 | 0.08 | 0.07 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 105,330 | 102,203 | -3,127 | 0.04 | 0.04 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 125,667 | 122,067 | -3,600 | 0.08 | 0.07 | -0.01 | sell |
| CORRADO ADVISORS, LLC | 193,471 | 188,927 | -4,544 | 1.80 | 2.27 | +0.47 | sell |
| COMERICA BANK | 11,200 | 4,200 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 7,671 | 0 | -7,671 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 12,007 | 0 | -12,007 | 0.01 | 0.00 | -0.01 | sell |
| PineBridge Investments, L.P. | 21,838 | 0 | -21,838 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth LLC | 27,228 | 0 | -27,228 | 0.07 | 0.00 | -0.07 | sell |
| Logan Stone Capital, LLC | 27,239 | 0 | -27,239 | 0.10 | 0.00 | -0.10 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 77,153 | 20,836 | -56,317 | 0.03 | 0.01 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 133,338 | 66,587 | -66,751 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 100,000 | 28,999 | -71,001 | 0.23 | 0.07 | -0.16 | sell |
| BANK OF AMERICA CORP /DE/ | 985,508 | 802,178 | -183,330 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,135,716 | 1,819,515 | -316,201 | 0.00 | 0.00 | -0.00 | sell |