| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC | 305,000 | 730,000 | +425,000 | 0.01 | 0.02 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 537,651 | 738,208 | +200,557 | 0.86 | 1.04 | +0.17 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 176,750 | +176,750 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 68,686 | 131,636 | +62,950 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 43,461 | +43,461 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 15,548 | +15,548 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,187 | 34,502 | +11,315 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,241 | 6,498 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 381,588 | 381,588 | 0 | 0.16 | 0.13 | -0.04 | hold |
| Janney Montgomery Scott LLC | 29,138 | 29,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EJF Capital LLC | 72,711 | 72,711 | 0 | 0.23 | 0.22 | -0.01 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,000 | 22,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Supplemental Annuity Collective Trust of NJ | 84,007 | 84,007 | 0 | 0.12 | 0.10 | -0.02 | hold |
| NJ State Employees Deferred Compensation Plan | 94,114 | 94,114 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Wellington Shields & Co., LLC | 30,290 | 30,290 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Catalyst Capital Advisors LLC | 42,466 | 42,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 255 | 255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Outlook Wealth Advisors, LLC | 10,174 | 10,174 | 0 | 0.01 | 0.11 | +0.09 | hold |
| Citizens National Bank Trust Department | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 1,472 | 1,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lokken Investment Group LLC | 153,797 | 153,797 | 0 | 0.35 | 0.29 | -0.06 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 27 | 25 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Financial Connections Group, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 27,605 | 26,392 | -1,213 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 297,195 | 295,826 | -1,369 | 0.07 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 24,955 | 23,139 | -1,816 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 4,983 | 0 | -4,983 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 13,425 | 0 | -13,425 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,730 | 0 | -17,730 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,719 | 0 | -19,719 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 59,924 | 34,012 | -25,912 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 154,901 | 126,306 | -28,595 | 0.23 | 0.19 | -0.04 | sell |
| ROYAL BANK OF CANADA | 44,817 | 0 | -44,817 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 50,500 | 0 | -50,500 | 0.14 | 0.00 | -0.14 | sell |
| Deuterium Capital Management, LLC | 213,200 | 146,478 | -66,722 | 1.73 | 0.99 | -0.74 | sell |
| Advisors Asset Management, Inc. | 81,423 | 0 | -81,423 | 0.01 | 0.00 | -0.01 | sell |
| Sagefield Capital LP | 88,500 | 0 | -88,500 | 0.05 | 0.00 | -0.05 | sell |
| OXFORD ASSET MANAGEMENT LLP | 93,531 | 0 | -93,531 | 0.54 | 0.00 | -0.54 | sell |
| MARSHALL WACE, LLP | 103,780 | 0 | -103,780 | 0.00 | 0.00 | -0.00 | sell |