| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 37,488 | 69,907 | +32,419 | 0.01 | 0.02 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 28,475 | +28,475 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 110,813 | 128,799 | +17,986 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,396 | +10,396 | 0.00 | 0.01 | +0.01 | buy |
| Santori & Peters, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 78,437 | 84,007 | +5,570 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,037 | 22,134 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 27,832 | 29,632 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 14,035 | 15,781 | +1,746 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 65,068 | 66,568 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,957 | 17,957 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,788 | 38,230 | +442 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 10,622 | 10,633 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Faithward Advisors, LLC | 11,300 | 11,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CNB Bank | 347 | 347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 48,700 | 48,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 46,833 | 46,000 | -833 | 0.00 | 0.00 | -0.00 | sell |
| Amplius Wealth Advisors, LLC | 15,314 | 11,111 | -4,203 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 42,945 | 34,046 | -8,899 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 158,369 | 148,404 | -9,965 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 15,800 | 0 | -15,800 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 25,000 | 0 | -25,000 | 0.04 | 0.00 | -0.04 | sell |
| Haverford Trust Co | 35,209 | 0 | -35,209 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 2,218,893 | 1,972,009 | -246,884 | 0.65 | 0.61 | -0.04 | sell |