| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Advisors, LLC | 0 | 69,407 | +69,407 | 0.00 | 0.01 | +0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 355,151 | 378,222 | +23,071 | 0.29 | 0.38 | +0.09 | buy |
| MORGAN STANLEY | 204,543 | 217,227 | +12,684 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisors, LLC | 177,325 | 182,343 | +5,018 | 0.06 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,916 | 34,692 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 375 | 750 | +375 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 442,385 | 442,652 | +267 | 0.04 | 0.04 | -0.00 | buy |
| Private Advisor Group, LLC | 18,453 | 18,527 | +74 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 113,195 | 113,195 | 0 | 0.07 | 0.07 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,594 | 8,594 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ancora Advisors LLC | 174,626 | 174,626 | 0 | 0.04 | 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 |
| 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 | 2.33 | 2.79 | +0.46 | hold |
| Gradient Investments LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,293 | 8,018 | -275 | 0.00 | 0.00 | +0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16,879 | 16,178 | -701 | 0.12 | 0.11 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,894 | 34,500 | -3,394 | 0.00 | 0.00 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 89,045 | 85,377 | -3,668 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 95,040 | 90,915 | -4,125 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 5,454 | 0 | -5,454 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 6,891 | 1,264 | -5,627 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 61,796 | 49,327 | -12,469 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 13,114 | 0 | -13,114 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 13,985 | 0 | -13,985 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 261,773 | 233,435 | -28,338 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth LLC | 35,210 | 0 | -35,210 | 0.05 | 0.00 | -0.05 | sell |