| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Advisor Alliance | 0 | 384,932 | +384,932 | 0.00 | 0.03 | +0.03 | buy |
| GatePass Capital, LLC | 28,400 | 53,150 | +24,750 | 0.12 | 0.22 | +0.09 | buy |
| MORGAN STANLEY | 472,773 | 496,226 | +23,453 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 46,876 | 54,269 | +7,393 | 0.06 | 0.06 | +0.01 | buy |
| Private Advisor Group, LLC | 11,970 | 14,970 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 5,500 | 7,500 | +2,000 | 0.04 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,902 | 93,934 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 127,532 | 128,420 | +888 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 441,040 | 441,799 | +759 | 0.04 | 0.04 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 1,520 | 1,603 | +83 | 0.01 | 0.01 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 120,522 | 120,522 | 0 | 0.09 | 0.11 | +0.02 | hold |
| CSS LLC/IL | 116,663 | 116,663 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Ancora Advisors LLC | 174,626 | 174,626 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Matisse Capital | 16,947 | 16,947 | 0 | 0.06 | 0.06 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,717 | 1,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,846,636 | 1,846,636 | 0 | 2.35 | 2.28 | -0.07 | hold |
| Bulldog Investors, LLP | 409,922 | 409,748 | -174 | 0.77 | 0.77 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 168,937 | 168,259 | -678 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 15,447 | 13,831 | -1,616 | 0.09 | 0.08 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 14,632 | 11,280 | -3,352 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 591,856 | 572,788 | -19,068 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 21,391 | 0 | -21,391 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN MILE ADVISORY | 39,954 | 0 | -39,954 | 0.06 | 0.00 | -0.06 | sell |
| Cornerstone Advisors, LLC | 130,325 | 0 | -130,325 | 0.04 | 0.00 | -0.04 | sell |