| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Ground Capital | 5,589 | 24,571 | +18,982 | 0.23 | 1.37 | +1.14 | buy |
| NWF Advisory Services Inc. | 7,800 | 12,750 | +4,950 | 0.05 | 0.07 | +0.02 | buy |
| Kercheville Advisors, LLC | 13,901 | 17,366 | +3,465 | 0.24 | 0.26 | +0.02 | buy |
| Strategic Advocates LLC | 21,229 | 23,271 | +2,042 | 0.32 | 0.30 | -0.01 | buy |
| NewEdge Wealth, LLC | 13,462 | 14,462 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 121,027 | 121,904 | +877 | 0.40 | 0.38 | -0.02 | buy |
| BARD ASSOCIATES INC | 15,895 | 16,727 | +832 | 0.26 | 0.24 | -0.02 | buy |
| LaSalle St. Investment Advisors, LLC | 17,955 | 18,748 | +793 | 0.18 | 0.23 | +0.04 | buy |
| Eagle Bluffs Wealth Management LLC | 83,627 | 84,293 | +666 | 1.90 | 1.76 | -0.14 | buy |
| MGB Wealth Management, LLC | 23,295 | 23,896 | +601 | 0.36 | 0.35 | -0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 6,470 | 6,970 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 12,684 | 13,080 | +396 | 0.22 | 0.22 | -0.00 | buy |
| Cornerstone Advisory, LLC | 9,871 | 9,909 | +38 | 0.05 | 0.05 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 538 | 370 | -168 | 0.01 | 0.01 | +0.00 | sell |
| CAHILL FINANCIAL ADVISORS INC | 21,644 | 21,437 | -207 | 0.13 | 0.12 | -0.01 | sell |
| Jaffetilchin Investment Partners, LLC | 5,365 | 4,754 | -611 | 0.02 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 9,847 | 9,059 | -788 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 19,380 | 18,510 | -870 | 0.64 | 0.58 | -0.06 | sell |
| Moors & Cabot, Inc. | 7,495 | 6,479 | -1,016 | 0.02 | 0.01 | -0.00 | sell |
| Old Port Advisors | 9,364 | 8,011 | -1,353 | 0.12 | 0.10 | -0.02 | sell |
| Verity Asset Management, Inc. | 9,149 | 7,742 | -1,407 | 0.16 | 0.16 | +0.00 | sell |
| Quadrant Private Wealth Management, LLC | 18,472 | 16,927 | -1,545 | 0.20 | 0.15 | -0.04 | sell |
| Fiduciary Alliance LLC | 7,454 | 5,712 | -1,742 | 0.03 | 0.02 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 48,732 | 46,905 | -1,827 | 0.33 | 0.29 | -0.05 | sell |
| UHLMANN PRICE SECURITIES, LLC | 13,085 | 11,011 | -2,074 | 0.41 | 0.34 | -0.07 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 105,767 | 100,229 | -5,538 | 1.55 | 1.57 | +0.02 | sell |
| WNY Asset Management, LLC | 17,520 | 8,931 | -8,589 | 0.09 | 0.04 | -0.05 | sell |
| Meixler Investment Management, Ltd. | 103,747 | 94,925 | -8,822 | 3.09 | 2.87 | -0.22 | sell |
| SIT INVESTMENT ASSOCIATES INC | 141,338 | 126,135 | -15,203 | 0.14 | 0.12 | -0.02 | sell |
| De Lisle Partners LLP | 40,140 | 11,541 | -28,599 | 0.29 | 0.07 | -0.22 | sell |
| Bulldog Investors, LLP | 127,349 | 41,199 | -86,150 | 1.48 | 0.46 | -1.03 | sell |
| Aristides Capital LLC | 117,102 | 23,952 | -93,150 | 1.49 | 0.21 | -1.28 | sell |
| Saba Capital Management, L.P. | 737,461 | 625,915 | -111,546 | 0.86 | 0.65 | -0.21 | sell |