| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 77,807 | 209,322 | +131,515 | 0.10 | 0.27 | +0.18 | buy |
| MORGAN STANLEY | 640,613 | 715,049 | +74,436 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 1,398,213 | 1,440,083 | +41,870 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 30,722 | 61,119 | +30,397 | 0.10 | 0.18 | +0.08 | buy |
| Samalin Investment Counsel, LLC | 125,678 | 150,363 | +24,685 | 0.25 | 0.26 | +0.02 | buy |
| NBC SECURITIES, INC. | 22,253 | 44,129 | +21,876 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 275,884 | 292,889 | +17,005 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 178,077 | 194,477 | +16,400 | 0.03 | 0.03 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 12,015 | 17,517 | +5,502 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,270 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 29,374 | 32,848 | +3,474 | 0.02 | 0.02 | +0.00 | buy |
| Kovack Advisors, Inc. | 16,438 | 19,495 | +3,057 | 0.00 | 0.01 | +0.00 | buy |
| Logan Stone Capital, LLC | 15,048 | 17,820 | +2,772 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,264 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,775 | 36,807 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 18,575 | 19,045 | +470 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 2,302 | 2,555 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Tactive Advisors, LLC | 21,007 | 21,226 | +219 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 119,358 | 119,413 | +55 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 12,000 | 12,013 | +13 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 52 | 64 | +12 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 384 | 392 | +8 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 72,147 | 72,147 | 0 | 0.06 | 0.05 | -0.01 | hold |
| K2 PRINCIPAL FUND, L.P. | 16,617 | 16,617 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bulldog Investors, LLP | 13,961 | 13,961 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Gilman Hill Asset Management, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 874 | 874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 17,557 | 17,557 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Millstone Evans Group, LLC | 1,600 | 1,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 13,700 | 13,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WINMILL & CO. INC | 662 | 662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 35,013 | 34,999 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 157 | 0 | -157 | 0.00 | 0.00 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 22,297 | 21,579 | -718 | 0.03 | 0.02 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 15,348 | 14,472 | -876 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 102,563 | 101,167 | -1,396 | 0.03 | 0.03 | -0.00 | sell |
| Savvy Advisors, Inc. | 13,010 | 11,460 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,363 | 11,383 | -2,980 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 100,926 | 96,449 | -4,477 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 24,263 | 19,410 | -4,853 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 483,634 | 477,665 | -5,969 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 72,900 | 61,800 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| Hunting Hill Global Capital, LLC | 14,317 | 0 | -14,317 | 0.09 | 0.00 | -0.09 | sell |
| OSAIC HOLDINGS, INC. | 82,598 | 57,956 | -24,642 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 64,946 | 36,689 | -28,257 | 0.07 | 0.03 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 28,895 | 0 | -28,895 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 108,623 | 61,363 | -47,260 | 0.07 | 0.03 | -0.04 | sell |