| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 284,826 | 402,478 | +117,652 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 0 | 39,499 | +39,499 | 0.00 | 0.05 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 23,343 | 36,487 | +13,144 | 0.03 | 0.05 | +0.01 | buy |
| Kilter Group LLC | 0 | 1,499 | +1,499 | 0.00 | 0.01 | +0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 15,594 | 15,788 | +194 | 0.10 | 0.09 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 120,522 | 120,522 | 0 | 0.08 | 0.09 | +0.01 | hold |
| CSS LLC/IL | 116,663 | 116,663 | 0 | 0.06 | 0.06 | -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 |
| Matisse Capital | 16,947 | 16,947 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 1,130 | 1,130 | 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. | 1,846,636 | 1,846,636 | 0 | 2.37 | 2.53 | +0.17 | hold |
| WELLS FARGO & COMPANY/MN | 15,631 | 14,631 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 93,898 | 92,627 | -1,271 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 171,794 | 170,443 | -1,351 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 411,344 | 409,922 | -1,422 | 0.87 | 0.81 | -0.06 | sell |
| NewEdge Advisors, LLC | 127,074 | 125,035 | -2,039 | 0.01 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 85,652 | 83,351 | -2,301 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 28,370 | 25,219 | -3,151 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 39,445 | 34,060 | -5,385 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 160,103 | 147,905 | -12,198 | 0.05 | 0.04 | -0.00 | sell |
| Virtu Financial LLC | 14,981 | 0 | -14,981 | 0.01 | 0.00 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 675,249 | 635,847 | -39,402 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 441,040 | 254,988 | -186,052 | 0.04 | 0.02 | -0.02 | sell |