| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 92,297 | +92,297 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 84,555 | 140,212 | +55,657 | 0.34 | 0.57 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 84,708 | 134,475 | +49,767 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 39,889 | +39,889 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 16,484 | 24,789 | +8,305 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,921 | 30,966 | +5,045 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 99,843 | 101,602 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,503 | +1,503 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,762 | 28,216 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 11,034 | 11,164 | +130 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,185 | 6,205 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 210 | 214 | +4 | 0.00 | 0.00 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALESCO ADVISORS LLC | 14,300 | 14,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 8,655 | 8,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1776 Wealth LLC | 55,944 | 55,944 | 0 | 0.28 | 0.30 | +0.02 | hold |
| CoreCap Advisors, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 23,400 | 23,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | 0.00 | hold |
| ROYAL BANK OF CANADA | 14,040 | 13,925 | -115 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,051 | 2,252 | -799 | 0.01 | 0.01 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 20,000 | 19,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 29,786 | 27,860 | -1,926 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 2,775 | 0 | -2,775 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 148,851 | 139,990 | -8,861 | 0.82 | 0.80 | -0.02 | sell |
| Meixler Investment Management, Ltd. | 48,450 | 38,000 | -10,450 | 0.42 | 0.33 | -0.08 | sell |
| WHITEBOX ADVISORS LLC | 36,276 | 11,133 | -25,143 | 0.02 | 0.01 | -0.01 | sell |
| AQR Arbitrage LLC | 53,500 | 23,427 | -30,073 | 0.02 | 0.01 | -0.01 | sell |
| Logan Stone Capital, LLC | 102,334 | 71,917 | -30,417 | 0.29 | 0.21 | -0.08 | sell |
| Saba Capital Management, L.P. | 599,564 | 0 | -599,564 | 0.15 | 0.00 | -0.15 | sell |