| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 361 | 325,726 | +325,365 | 0.00 | 2.05 | +2.05 | buy |
| JP Wealth Management, Inc. | 968,445 | 1,286,433 | +317,988 | 13.46 | 17.01 | +3.55 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 156,103 | 39,958 | +116,145 | 0.05 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 541,448 | 612,949 | +71,501 | 0.02 | 0.02 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 82,675 | 95,541 | +12,866 | 0.02 | 0.02 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 270,574 | 277,869 | +7,295 | 0.88 | 0.82 | -0.06 | buy |
| PRINCIPAL SECURITIES, INC. | 101,188 | 93,940 | +7,248 | 0.04 | 0.03 | 0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 201,048 | 206,955 | +5,907 | 0.18 | 0.17 | -0.01 | buy |
| Quantedge Capital Pte Ltd | 197,203 | 200,303 | +3,100 | 1.08 | 3.24 | +2.17 | buy |
| Consolidated Portfolio Review Corp | 201,973 | 204,998 | +3,025 | 0.56 | 0.50 | -0.06 | buy |
| Beverly Hills Private Wealth, LLC | 22,642 | 24,766 | +2,124 | 0.08 | 0.08 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 66,766 | 68,666 | +1,900 | 0.85 | 0.87 | +0.02 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,223 | 15,889 | +1,666 | 0.20 | 0.21 | +0.02 | buy |
| SRH ADVISORS, LLC | 186,995 | 187,837 | +842 | 1.00 | 1.01 | +0.01 | buy |
| Sather Financial Group Inc | 19,159 | 19,710 | +551 | 0.02 | 0.02 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,460 | 19,951 | +491 | 0.01 | 0.01 | -0.00 | buy |
| High Falls Advisors, Inc | 12,870 | 12,994 | +124 | 0.05 | 0.05 | -0.00 | buy |
| Costello Asset Management, INC | 8,931 | 9,042 | +111 | 0.06 | 0.06 | -0.00 | buy |
| Creekmur Asset Management LLC | 6,997 | 7,058 | +61 | 0.03 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 82,921 | 82,969 | +48 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 9,531 | 9,570 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Nemes Rush Group LLC | 3,677 | 3,712 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Roundview Capital LLC | 21,699 | 21,708 | +9 | 0.03 | 0.03 | -0.00 | buy |
| RPO LLC | 169,290 | 168,990 | -300 | 5.84 | 6.96 | +1.12 | sell |
| Clear Creek Financial Management, LLC | 48,700 | 47,800 | -900 | 0.09 | 0.08 | -0.01 | sell |
| OPPENHEIMER & CO INC | 96,071 | 95,080 | -991 | 0.03 | 0.02 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 26,087 | 24,867 | -1,220 | 0.02 | 0.02 | -0.00 | sell |
| Calamos Advisors LLC | 16,348 | 15,040 | -1,308 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 16,129 | 14,307 | -1,822 | 0.11 | 0.10 | -0.01 | sell |
| Dakota Wealth Management | 19,770 | 17,455 | -2,315 | 0.01 | 0.01 | -0.00 | sell |
| Heritage Wealth Management, Inc. | 29,541 | 23,408 | -6,133 | 0.17 | 0.13 | -0.04 | sell |
| READYSTATE ASSET MANAGEMENT LP | 65,399 | 59,121 | -6,278 | 0.06 | 0.04 | -0.01 | sell |
| GatePass Capital, LLC | 446,860 | 437,310 | -9,550 | 5.77 | 5.12 | -0.65 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 55,019 | 43,487 | -11,532 | 0.15 | 0.11 | -0.04 | sell |
| 1607 Capital Partners, LLC | 785,460 | 773,575 | -11,885 | 1.09 | 1.11 | +0.02 | sell |
| Bulldog Investors, LLP | 1,214,710 | 1,117,582 | -97,128 | 5.67 | 5.00 | -0.67 | sell |
| AQR Arbitrage LLC | 444,748 | 316,222 | -128,526 | 0.18 | 0.13 | -0.05 | sell |
| Karpus Management, Inc. | 509,215 | 372,566 | -136,649 | 0.28 | 0.21 | -0.07 | sell |
| CSS LLC/IL | 624,652 | 461,785 | -162,867 | 0.59 | 0.38 | -0.21 | sell |
| Shaker Financial Services, LLC | 280,886 | 69,216 | -211,670 | 1.89 | 0.44 | -1.44 | sell |