| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 225,082 | 250,902 | +25,820 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 172,213 | 188,288 | +16,075 | 0.06 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 11,881 | +11,881 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth LLC | 0 | 10,787 | +10,787 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,590 | +10,590 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 116,992 | 121,605 | +4,613 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 114,893 | 116,648 | +1,755 | 0.07 | 0.07 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,595 | 5,233 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 11,527 | 12,527 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16,111 | 17,093 | +982 | 0.10 | 0.11 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,591 | 29,544 | +953 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 442,652 | 442,891 | +239 | 0.04 | 0.04 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 378,222 | 378,222 | 0 | 0.40 | 0.34 | -0.06 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,594 | 8,594 | 0 | 0.01 | 0.01 | -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 |
| Venturi Wealth Management, LLC | 474 | 474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 375 | 375 | 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 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,846,943 | 1,846,943 | 0 | 2.56 | 2.42 | -0.14 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,716 | 30,026 | -690 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 95,000 | 93,948 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 88,958 | 87,391 | -1,567 | 0.01 | 0.01 | -0.00 | sell |
| MRP Capital Investments, LLC | 5,000 | 0 | -5,000 | 0.34 | 0.00 | -0.34 | sell |
| OSAIC HOLDINGS, INC. | 8,400 | 0 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 61,796 | 53,282 | -8,514 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 217,307 | 185,607 | -31,700 | 0.00 | 0.00 | -0.00 | sell |