| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 0 | 591,856 | +591,856 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 254,988 | 441,040 | +186,052 | 0.02 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 402,478 | 472,773 | +70,295 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 0 | 28,400 | +28,400 | 0.00 | 0.12 | +0.12 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 36,487 | 46,876 | +10,389 | 0.05 | 0.06 | +0.01 | buy |
| MRP Capital Investments, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 125,035 | 127,532 | +2,497 | 0.00 | 0.00 | -0.00 | buy |
| SEVEN MILE ADVISORY | 39,499 | 39,954 | +455 | 0.05 | 0.06 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,627 | 92,902 | +275 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 1,499 | 1,520 | +21 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,631 | 14,632 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 120,522 | 120,522 | 0 | 0.09 | 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 |
| Bulldog Investors, LLP | 409,922 | 409,922 | 0 | 0.81 | 0.77 | -0.04 | 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 | 0.06 | -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 | 2.53 | 2.35 | -0.18 | hold |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 15,788 | 15,447 | -341 | 0.09 | 0.09 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 1,130 | 0 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 170,443 | 168,937 | -1,506 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 25,219 | 21,391 | -3,828 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 147,905 | 130,325 | -17,580 | 0.04 | 0.04 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 34,060 | 0 | -34,060 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 83,351 | 0 | -83,351 | 0.01 | 0.00 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 635,847 | 0 | -635,847 | 0.02 | 0.00 | -0.02 | sell |