| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,218,894 | 2,218,893 | -1 | 0.61 | 0.65 | +0.04 | sell |
| MORGAN STANLEY | 160,094 | 158,369 | -1,725 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 107,797 | 110,813 | +3,016 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 73,281 | 78,437 | +5,156 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 72,568 | 65,068 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 48,700 | 48,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 46,833 | +46,833 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,011 | 42,945 | -3,066 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 34,219 | 37,788 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 18,745 | 37,488 | +18,743 | 0.00 | 0.01 | +0.00 | buy |
| Haverford Trust Co | 33,120 | 35,209 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 33,252 | 27,832 | -5,420 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 25,000 | 25,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,009 | 20,037 | +28 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Amplius Wealth Advisors, LLC | 0 | 15,314 | +15,314 | 0.00 | 0.02 | +0.02 | buy |
| Aviance Capital Partners, LLC | 14,154 | 14,035 | -119 | 0.02 | 0.02 | -0.00 | sell |
| Faithward Advisors, LLC | 11,300 | 11,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HBK Sorce Advisory LLC | 10,603 | 10,622 | +19 | 0.00 | 0.00 | -0.00 | buy |
| CNB Bank | 100 | 347 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |