VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (4)

Camelot Portfolios, LLC

Value ($000) $47 Shares 4,803

AMERIPRISE FINANCIAL INC

Value ($000) $146 Shares 15,057

Dunhill Financial, LLC

Value ($000) $5 Shares 500

DecisionPoint Financial, LLC

Value ($000) $2 Shares 207

Institution	Shares	Value ($000)
Camelot Portfolios, LLC	4,803	$47
AMERIPRISE FINANCIAL INC	15,057	$146
Dunhill Financial, LLC	500	$5
DecisionPoint Financial, LLC	207	$2

Increased Positions (17)

Shaker Financial Services, LLC

Value ($000) $1,398 (+476.7%) Shares 142,531 (+483.5%)

GUGGENHEIM CAPITAL LLC

Value ($000) $6,455 (+29.2%) Shares 664,084 (+31.8%)

Kovack Advisors, Inc.

Value ($000) $690 (+45.1%) Shares 71,006 (+48.1%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $531 (+1973.7%) Shares 54,581 (+2016.4%)

UHLMANN PRICE SECURITIES, LLC

Value ($000) $370 (+0.6%) Shares 38,038 (+2.6%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $3,644 (+7.5%) Shares 374,887 (+9.7%)

LPL Financial LLC

Value ($000) $1,783 (+9.1%) Shares 183,451 (+11.3%)

Cetera Investment Advisers

Value ($000) $502 (+32.3%) Shares 51,646 (+35.0%)

OSAIC HOLDINGS, INC.

Value ($000) $982 (+5.5%) Shares 101,063 (+7.8%)

Value ($000) $2,790 (+0.5%) Shares 287,018 (+2.6%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $408 (+13.7%) Shares 41,932 (+16.0%)

Global Assets Advisory, LLC

Value ($000) $210 (+0.3%) Shares 21,627 (+2.4%)

Baird Financial Group, Inc.

Value ($000) $895 (-0.3%) Shares 92,051 (+1.8%)

WELLS FARGO & COMPANY/MN

Value ($000) $496 (-0.8%) Shares 51,027 (+1.3%)

Steward Partners Investment Advisory, LLC

Value ($000) $70 (+0.1%) Shares 7,160 (+2.2%)

Value ($000) $52 (-0.9%) Shares 5,347 (+1.1%)

Value ($000) $0 Shares 346 (+34500.0%)

Institution	Prev Shares	Curr Shares	Change
Shaker Financial Services, LLC	24,428	142,531	+118,103 (+483.5%)
GUGGENHEIM CAPITAL LLC	503,782	664,084	+160,302 (+31.8%)
Kovack Advisors, Inc.	47,954	71,006	+23,052 (+48.1%)
WOLVERINE ASSET MANAGEMENT LLC	2,579	54,581	+52,002 (+2016.4%)
UHLMANN PRICE SECURITIES, LLC	37,062	38,038	+976 (+2.6%)
RAYMOND JAMES FINANCIAL INC	341,793	374,887	+33,094 (+9.7%)
LPL Financial LLC	164,812	183,451	+18,639 (+11.3%)
Cetera Investment Advisers	38,261	51,646	+13,385 (+35.0%)
OSAIC HOLDINGS, INC.	93,792	101,063	+7,271 (+7.8%)
Invesco Ltd.	279,861	287,018	+7,157 (+2.6%)
ENVESTNET ASSET MANAGEMENT INC	36,143	41,932	+5,789 (+16.0%)
Global Assets Advisory, LLC	21,127	21,627	+500 (+2.4%)
Baird Financial Group, Inc.	90,447	92,051	+1,604 (+1.8%)
WELLS FARGO & COMPANY/MN	50,395	51,027	+632 (+1.3%)
Steward Partners Investment Advisory, LLC	7,007	7,160	+153 (+2.2%)
CITIGROUP INC	5,287	5,347	+60 (+1.1%)
CWM, LLC	1	346	+345 (+34500.0%)

Decreased Positions (8)

Advisors Asset Management, Inc.

Value ($000) $8,390 (-11.8%) Shares 863,164 (-10.0%)

NWF Advisory Services Inc.

Value ($000) $184 (-22.5%) Shares 18,950 (-20.9%)

Value ($000) $1,451 (-48.9%) Shares 149,304 (-47.9%)

Integrated Wealth Concepts LLC

Value ($000) $1,155 (-12.5%) Shares 118,805 (-10.7%)

Value ($000) $1,028 (-20.1%) Shares 105,742 (-18.4%)

BANK OF AMERICA CORP /DE/

Value ($000) $37 (-72.7%) Shares 3,846 (-72.1%)

ROYAL BANK OF CANADA

Value ($000) $872 (-10.5%) Shares 89,779 (-8.6%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $120 (-24.7%) Shares 12,316 (-23.1%)

Institution	Prev Shares	Curr Shares	Change
Advisors Asset Management, Inc.	958,805	863,164	-95,641 (-10.0%)
NWF Advisory Services Inc.	23,950	18,950	-5,000 (-20.9%)
MORGAN STANLEY	286,404	149,304	-137,100 (-47.9%)
Integrated Wealth Concepts LLC	133,046	118,805	-14,241 (-10.7%)
UBS Group AG	129,601	105,742	-23,859 (-18.4%)
BANK OF AMERICA CORP /DE/	13,783	3,846	-9,937 (-72.1%)
ROYAL BANK OF CANADA	98,192	89,779	-8,413 (-8.6%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	16,016	12,316	-3,700 (-23.1%)

Exited Positions (6)

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Value ($000) $134 Shares 13,531

Pathway Financial Advisers, LLC

Value ($000) $18 Shares 1,800

JANE STREET GROUP, LLC

Value ($000) $196 Shares 19,742

Walleye Capital LLC

Value ($000) $114 Shares 11,478

Advisory Services Network, LLC

Value ($000) $34 Shares 3,400

J.Safra Asset Management Corp

Value ($000) $8 Shares 848

Institution	Prev Shares	Prev Value ($000)
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	13,531	$134
Pathway Financial Advisers, LLC	1,800	$18
JANE STREET GROUP, LLC	19,742	$196
Walleye Capital LLC	11,478	$114
Advisory Services Network, LLC	3,400	$34
J.Safra Asset Management Corp	848	$8