| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 738,208 | 1,088,510 | +350,302 | 1.04 | 1.46 | +0.43 | buy |
| GABELLI FUNDS LLC | 730,000 | 952,500 | +222,500 | 0.02 | 0.03 | +0.01 | buy |
| Deuterium Capital Management, LLC | 146,478 | 265,317 | +118,839 | 0.99 | 1.96 | +0.97 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 43,461 | 78,461 | +35,000 | 0.02 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 176,750 | 199,000 | +22,250 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 21,328 | +21,328 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 6,498 | 25,108 | +18,610 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,152 | +8,152 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 4,700 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 26,392 | 28,392 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,502 | 36,433 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 1,620 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 15,548 | 16,616 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| TruNorth Capital Management, LLC | 0 | 866 | +866 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 126,306 | 126,309 | +3 | 0.19 | 0.17 | -0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 381,588 | 381,588 | 0 | 0.13 | 0.12 | -0.01 | 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 | 0.22 | 0.19 | -0.02 | 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 | 0.10 | 0.10 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 94,114 | 94,114 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Wellington Shields & Co., LLC | 30,290 | 30,290 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 42,466 | 42,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 19,000 | 19,000 | 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 |
| Citizens National Bank Trust Department | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lokken Investment Group LLC | 153,797 | 153,797 | 0 | 0.29 | 0.26 | -0.03 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 23,139 | 22,203 | -936 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 1,472 | 0 | -1,472 | 0.00 | 0.00 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 10,174 | 0 | -10,174 | 0.11 | 0.00 | -0.11 | sell |
| MGO ONE SEVEN LLC | 295,826 | 284,173 | -11,653 | 0.06 | 0.05 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 131,636 | 111,700 | -19,936 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 34,012 | 0 | -34,012 | 0.00 | 0.00 | -0.00 | sell |