| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,972,009 | 1,177,841 | -794,168 | 0.61 | 0.35 | -0.26 | sell |
| WELLS FARGO & COMPANY/MN | 34,046 | 670,599 | +636,553 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 148,404 | 138,868 | -9,536 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 128,799 | 122,059 | -6,740 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 84,007 | 89,014 | +5,007 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 69,907 | 67,096 | -2,811 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 66,568 | 59,303 | -7,265 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 38,230 | 57,496 | +19,266 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 48,700 | 55,573 | +6,873 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 46,000 | 46,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Merit Financial Group, LLC | 28,475 | 28,540 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 29,632 | 27,032 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,396 | 23,285 | +12,889 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,134 | 22,158 | +24 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,957 | 18,957 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 18,545 | +18,545 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 15,781 | 17,959 | +2,178 | 0.02 | 0.03 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Logan Stone Capital, LLC | 0 | 13,705 | +13,705 | 0.00 | 0.07 | +0.07 | buy |
| Faithward Advisors, LLC | 11,300 | 11,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HBK Sorce Advisory LLC | 10,633 | 10,450 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Santori & Peters, Inc. | 10,000 | 10,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 2,651 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CNB Bank | 347 | 100 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Amplius Wealth Advisors, LLC | 11,111 | 0 | -11,111 | 0.01 | 0.00 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |