| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 1,328,200 | 1,398,213 | +70,013 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 510,769 | 640,613 | +129,844 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 400,973 | 483,634 | +82,661 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 286,408 | 275,884 | -10,524 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 0 | 178,077 | +178,077 | 0.00 | 0.03 | +0.03 | buy |
| Samalin Investment Counsel, LLC | 97,583 | 125,678 | +28,095 | 0.21 | 0.25 | +0.03 | buy |
| Advisors Asset Management, Inc. | 121,294 | 119,358 | -1,936 | 0.01 | 0.01 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 167,337 | 108,623 | -58,714 | 0.12 | 0.07 | -0.05 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 52,560 | 102,563 | +50,003 | 0.02 | 0.03 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 50,077 | 100,926 | +50,849 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 83,956 | 82,598 | -1,358 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 0 | 77,807 | +77,807 | 0.00 | 0.10 | +0.10 | buy |
| NewEdge Advisors, LLC | 78,300 | 72,900 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 71,152 | 72,147 | +995 | 0.06 | 0.06 | -0.01 | buy |
| Quarry LP | 64,342 | 64,946 | +604 | 0.06 | 0.07 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,825 | 35,775 | +950 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 35,081 | 35,013 | -68 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 30,722 | 30,722 | 0 | 0.11 | 0.10 | -0.01 | hold |
| SeaCrest Wealth Management, LLC | 30,445 | 29,374 | -1,071 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,395 | 28,895 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,571 | 24,263 | -6,308 | 0.00 | 0.00 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 24,658 | 22,297 | -2,361 | 0.03 | 0.03 | -0.01 | sell |
| NBC SECURITIES, INC. | 30,100 | 22,253 | -7,847 | 0.01 | 0.01 | -0.00 | sell |
| Tactive Advisors, LLC | 17,227 | 21,007 | +3,780 | 0.03 | 0.03 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Merit Financial Group, LLC | 18,206 | 18,575 | +369 | 0.00 | 0.00 | -0.00 | buy |
| Live Oak Private Wealth LLC | 0 | 17,557 | +17,557 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 16,617 | 16,617 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kovack Advisors, Inc. | 14,780 | 16,438 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 15,348 | 15,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Logan Stone Capital, LLC | 55,591 | 15,048 | -40,543 | 0.08 | 0.02 | -0.06 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,363 | +14,363 | 0.00 | 0.00 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 14,317 | 14,317 | 0 | 0.09 | 0.09 | +0.01 | hold |
| Bulldog Investors, LLP | 10,705 | 13,961 | +3,256 | 0.01 | 0.02 | +0.00 | buy |
| NWF Advisory Services Inc. | 16,700 | 13,700 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Savvy Advisors, Inc. | 25,395 | 13,010 | -12,385 | 0.01 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 11,672 | 12,015 | +343 | 0.04 | 0.00 | -0.04 | buy |
| Lido Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Millstone Evans Group, LLC | 1,600 | 1,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 932 | 874 | -58 | 0.00 | 0.00 | -0.00 | sell |
| WINMILL & CO. INC | 662 | 662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 600 | 500 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 362 | 384 | +22 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 153 | 157 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 15,657 | 0 | -15,657 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 2,310 | 0 | -2,310 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,582 | 0 | -10,582 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 69,164 | 0 | -69,164 | 0.13 | 0.00 | -0.13 | sell |
| Aptus Capital Advisors, LLC | 20,660 | 0 | -20,660 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,477 | 0 | -11,477 | 0.00 | 0.00 | -0.00 | sell |