| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,846,943 | 1,846,943 | 0 | 2.79 | 2.56 | -0.23 | hold |
| GAMCO INVESTORS, INC. ET AL | 442,652 | 442,652 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 378,222 | 378,222 | 0 | 0.38 | 0.40 | +0.02 | hold |
| MORGAN STANLEY | 217,227 | 225,082 | +7,855 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 233,435 | 217,307 | -16,128 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 174,626 | 174,626 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cornerstone Advisors, LLC | 182,343 | 172,213 | -10,130 | 0.06 | 0.06 | -0.01 | sell |
| NewEdge Advisors, LLC | 69,407 | 116,992 | +47,585 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 113,195 | 114,893 | +1,698 | 0.07 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 90,915 | 95,000 | +4,085 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 85,377 | 88,958 | +3,581 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 49,327 | 61,796 | +12,469 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,500 | 30,716 | -3,784 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 34,692 | 28,591 | -6,101 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16,178 | 16,111 | -67 | 0.11 | 0.10 | -0.01 | sell |
| Private Advisor Group, LLC | 18,527 | 11,527 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,594 | 8,594 | 0 | 0.02 | 0.01 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 8,018 | 8,400 | +382 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.34 | +0.34 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,264 | 3,595 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,717 | 1,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 474 | 474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 750 | 375 | -375 | 0.00 | 0.00 | -0.00 | sell |