| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 0 | 367,511 | +367,511 | 0.00 | 0.82 | +0.82 | buy |
| MORGAN STANLEY | 265,339 | 280,436 | +15,097 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 49,605 | 62,743 | +13,138 | 0.01 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,927 | +10,927 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 124,322 | 126,162 | +1,840 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12,720 | 13,720 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 116,648 | 116,648 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Ancora Advisors LLC | 174,626 | 174,626 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Private Advisor Group, LLC | 11,970 | 11,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 441,040 | 441,040 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,717 | 1,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,846,636 | 1,846,636 | 0 | 2.53 | 2.30 | -0.23 | hold |
| Laurel Wealth Advisors LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 474 | 0 | -474 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 97,327 | 96,602 | -725 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 754 | 0 | -754 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,341 | 16,005 | -1,336 | 0.11 | 0.10 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 181,708 | 179,709 | -1,999 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,374 | 4,194 | -7,180 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 763,640 | 741,325 | -22,315 | 0.03 | 0.03 | +0.00 | sell |
| Cornerstone Advisors, LLC | 189,808 | 159,423 | -30,385 | 0.06 | 0.06 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 59,166 | 25,461 | -33,705 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 200,522 | 120,522 | -80,000 | 0.15 | 0.09 | -0.07 | sell |
| PARK AVENUE SECURITIES LLC | 90,208 | 0 | -90,208 | 0.01 | 0.00 | -0.01 | sell |
| Independent Advisor Alliance | 613,445 | 0 | -613,445 | 0.07 | 0.00 | -0.07 | sell |