| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,846,636 | 1,846,636 | 0 | 2.28 | 2.27 | -0.01 | hold |
| MORGAN STANLEY | 496,226 | 508,773 | +12,547 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 572,788 | 504,243 | -68,545 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 441,799 | 441,931 | +132 | 0.04 | 0.03 | -0.00 | buy |
| Bulldog Investors, LLP | 409,748 | 409,748 | 0 | 0.77 | 0.76 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 168,259 | 161,993 | -6,266 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 174,626 | 148,158 | -26,468 | 0.03 | 0.02 | -0.01 | sell |
| NewEdge Advisors, LLC | 128,420 | 129,080 | +660 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 116,663 | 116,663 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 93,934 | 93,257 | -677 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 0 | 82,604 | +82,604 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 54,269 | 62,477 | +8,208 | 0.06 | 0.07 | +0.00 | buy |
| Atlas Wealth LLC | 0 | 55,366 | +55,366 | 0.00 | 0.07 | +0.07 | buy |
| Matisse Capital | 16,947 | 28,072 | +11,125 | 0.06 | 0.10 | +0.03 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 13,831 | 12,908 | -923 | 0.08 | 0.08 | -0.00 | sell |
| GatePass Capital, LLC | 53,150 | 12,500 | -40,650 | 0.22 | 0.04 | -0.17 | sell |
| Permanent Capital Management, LP | 0 | 10,131 | +10,131 | 0.00 | 0.01 | +0.01 | buy |
| MRP Capital Investments, LLC | 7,500 | 7,500 | 0 | 0.05 | 0.05 | -0.01 | hold |
| 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 |
| HIGHLINE WEALTH PARTNERS LLC | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kilter Group LLC | 1,603 | 1 | -1,602 | 0.01 | 0.00 | -0.01 | sell |
| ZAZOVE ASSOCIATES LLC | 120,522 | 0 | -120,522 | 0.11 | 0.00 | -0.11 | sell |
| Private Advisor Group, LLC | 14,970 | 0 | -14,970 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 384,932 | 0 | -384,932 | 0.03 | 0.00 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 11,280 | 0 | -11,280 | 0.00 | 0.00 | -0.00 | sell |