| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 114,255 | 229,729 | +115,474 | 0.07 | 0.14 | +0.07 | buy |
| Logan Stone Capital, LLC | 0 | 42,614 | +42,614 | 0.00 | 0.12 | +0.12 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 37,665 | 59,280 | +21,615 | 0.26 | 0.40 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,875 | 25,344 | +12,469 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 138,436 | 150,321 | +11,885 | 0.53 | 0.55 | +0.02 | buy |
| Garner Asset Management Corp | 0 | 11,650 | +11,650 | 0.00 | 0.34 | +0.34 | buy |
| Walleye Capital LLC | 0 | 10,336 | +10,336 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 95,174 | 105,015 | +9,841 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,808 | +6,808 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 12,050 | 18,500 | +6,450 | 0.05 | 0.07 | +0.02 | buy |
| OPPENHEIMER & CO INC | 19,035 | 24,278 | +5,243 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,894 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,541 | 19,506 | +3,965 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 6,118 | 8,665 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 178,110 | 179,797 | +1,687 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 12,800 | 14,200 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 78,774 | 79,820 | +1,046 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 11,516 | 12,225 | +709 | 0.00 | 0.00 | -0.00 | buy |
| Planned Solutions, Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 23,775 | 23,875 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 2,338 | 2,338 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 47,290 | 45,490 | -1,800 | 0.05 | 0.05 | -0.00 | sell |
| Atlas Wealth LLC | 19,537 | 0 | -19,537 | 0.05 | 0.00 | -0.05 | sell |
| Family Management Corp | 19,939 | 0 | -19,939 | 0.06 | 0.00 | -0.06 | sell |
| Steward Partners Investment Advisory, LLC | 20,755 | 0 | -20,755 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 52,458 | 0 | -52,458 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 433,490 | 332,181 | -101,309 | 0.18 | 0.11 | -0.07 | sell |
| MORGAN STANLEY | 2,522,780 | 2,112,243 | -410,537 | 0.00 | 0.00 | -0.00 | sell |