| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARK AVENUE SECURITIES LLC | 0 | 85,652 | +85,652 | 0.00 | 0.01 | +0.01 | buy |
| Bulldog Investors, LLP | 367,511 | 411,344 | +43,833 | 0.82 | 0.87 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 4,194 | 39,445 | +35,251 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 28,370 | +28,370 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 0 | 16,947 | +16,947 | 0.00 | 0.07 | +0.07 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,720 | 23,343 | +9,623 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 280,436 | 284,826 | +4,390 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 10,927 | 14,981 | +4,054 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,130 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 126,162 | 127,074 | +912 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Advisors, LLC | 159,423 | 160,103 | +680 | 0.06 | 0.05 | -0.01 | buy |
| CSS LLC/IL | 116,648 | 116,663 | +15 | 0.07 | 0.06 | -0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 120,522 | 120,522 | 0 | 0.09 | 0.08 | -0.00 | 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 | 2.30 | 2.37 | +0.07 | hold |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16,005 | 15,594 | -411 | 0.10 | 0.10 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 96,602 | 93,898 | -2,704 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 179,709 | 171,794 | -7,915 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,461 | 15,631 | -9,830 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 62,743 | 0 | -62,743 | 0.02 | 0.00 | -0.02 | sell |
| Kovitz Investment Group Partners, LLC | 741,325 | 675,249 | -66,076 | 0.03 | 0.02 | -0.01 | sell |