| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JP Wealth Management, Inc. | 1,256,283 | 1,475,715 | +219,432 | 15.35 | 19.34 | +3.99 | buy |
| Bulldog Investors, LLP | 1,117,582 | 1,243,823 | +126,241 | 4.70 | 5.14 | +0.44 | buy |
| 1607 Capital Partners, LLC | 800,865 | 865,815 | +64,950 | 1.10 | 1.09 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 301,134 | 327,106 | +25,972 | 0.83 | 0.89 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 54,351 | 35,670 | +18,681 | 0.01 | 0.01 | 0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 69,306 | 85,047 | +15,741 | 0.77 | 0.93 | +0.16 | buy |
| Quantedge Capital Pte Ltd | 220,603 | 231,103 | +10,500 | 2.19 | 2.04 | -0.15 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 375,454 | 382,005 | +6,551 | 2.34 | 2.40 | +0.06 | buy |
| Calamos Advisors LLC | 18,310 | 24,196 | +5,886 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 36,120 | 40,895 | +4,775 | 0.18 | 0.20 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 661,687 | 658,204 | +3,483 | 0.02 | 0.02 | 0.00 | sell |
| NWF Advisory Services Inc. | 17,800 | 20,950 | +3,150 | 0.04 | 0.04 | +0.01 | buy |
| MONETARY MANAGEMENT GROUP INC | 27,900 | 29,700 | +1,800 | 0.12 | 0.13 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 27,455 | 29,089 | +1,634 | 0.09 | 0.09 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 78,375 | 79,475 | +1,100 | 0.09 | 0.07 | -0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 19,572 | 20,650 | +1,078 | 0.25 | 0.25 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,881 | 22,134 | +253 | 0.01 | 0.01 | -0.00 | buy |
| GatePass Capital, LLC | 434,460 | 434,660 | +200 | 4.56 | 4.16 | -0.40 | buy |
| CSS LLC/IL | 461,785 | 461,965 | +180 | 0.38 | 0.38 | +0.00 | buy |
| SRH ADVISORS, LLC | 188,645 | 188,773 | +128 | 1.00 | 1.01 | +0.01 | buy |
| High Falls Advisors, Inc | 13,116 | 13,240 | +124 | 0.05 | 0.05 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 83,016 | 83,064 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Nemes Rush Group LLC | 3,747 | 3,783 | +36 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,000 | 11,500 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Costello Asset Management, INC | 9,305 | 8,478 | -827 | 0.06 | 0.05 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 11,945 | 10,745 | -1,200 | 0.08 | 0.08 | -0.01 | sell |
| NBC SECURITIES, INC. | 9,608 | 8,346 | -1,262 | 0.01 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 106,974 | 105,504 | -1,470 | 0.02 | 0.02 | +0.00 | sell |
| Clear Creek Financial Management, LLC | 46,600 | 44,800 | -1,800 | 0.07 | 0.07 | -0.01 | sell |
| Roundview Capital LLC | 21,441 | 19,273 | -2,168 | 0.02 | 0.02 | -0.00 | sell |
| Heritage Wealth Management, Inc. | 22,158 | 19,856 | -2,302 | 0.12 | 0.10 | -0.02 | sell |
| IFG Advisory, LLC | 38,969 | 35,248 | -3,721 | 0.03 | 0.03 | -0.00 | sell |
| Karpus Management, Inc. | 285,837 | 274,910 | -10,927 | 0.16 | 0.16 | -0.01 | sell |
| Stolper Co | 17,912 | 1,671 | -16,241 | 0.10 | 0.08 | -0.02 | sell |
| OPPENHEIMER & CO INC | 86,289 | 68,098 | -18,191 | 0.02 | 0.02 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 73,701 | 30,975 | -42,726 | 0.07 | 0.03 | -0.04 | sell |
| AQR Arbitrage LLC | 227,162 | 137,083 | -90,079 | 0.10 | 0.05 | -0.05 | sell |
| Shaker Financial Services, LLC | 208,391 | 108,639 | -99,752 | 1.30 | 0.64 | -0.66 | sell |