| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 656,240 | 826,746 | +170,506 | 0.92 | 1.20 | +0.28 | buy |
| GABELLI FUNDS LLC | 90,000 | 202,500 | +112,500 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 98,670 | +98,670 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,362 | 108,668 | +88,306 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 46,821 | +46,821 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 42,466 | +42,466 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 28,931 | +28,931 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 27,158 | +27,158 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 21,600 | 44,385 | +22,785 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 132,362 | 152,373 | +20,011 | 0.17 | 0.20 | +0.03 | buy |
| Byrne Asset Management LLC | 0 | 12,600 | +12,600 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 3,043 | 11,433 | +8,390 | 0.00 | 0.00 | +0.00 | buy |
| Deuterium Capital Management, LLC | 36,965 | 41,965 | +5,000 | 0.32 | 0.55 | +0.23 | buy |
| Scarborough Advisors, LLC | 0 | 1,472 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 1,433 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 35,602 | 35,602 | 0 | 0.06 | 0.07 | +0.02 | hold |
| Supplemental Annuity Collective Trust of NJ | 84,007 | 84,007 | 0 | 0.11 | 0.11 | +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 | 22,438 | 22,438 | 0 | 0.02 | 0.03 | +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 |
| Advisory Services Network, LLC | 0 | 0 | 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 | 0.01 | -0.00 | hold |
| Citizens National Bank Trust Department | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanderbilt University | 113,472 | 113,472 | 0 | 0.11 | 0.11 | +0.01 | hold |
| Lokken Investment Group LLC | 100,697 | 100,697 | 0 | 0.24 | 0.22 | -0.01 | hold |
| Financial Connections Group, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 11,089 | 10,458 | -631 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 18,295 | 17,395 | -900 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 1,086 | 103 | -983 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 30,339 | 29,138 | -1,201 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,470 | 0 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,002 | 0 | -4,002 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 53,463 | 45,582 | -7,881 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 10,023 | 0 | -10,023 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 10,393 | 0 | -10,393 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,848 | 0 | -10,848 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 11,266 | 0 | -11,266 | 0.01 | 0.00 | -0.01 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 12,277 | 0 | -12,277 | 0.02 | 0.00 | -0.02 | sell |
| CSS LLC/IL | 41,059 | 28,105 | -12,954 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,683 | 0 | -13,683 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 16,131 | 0 | -16,131 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 307,982 | 289,285 | -18,697 | 0.09 | 0.07 | -0.02 | sell |
| Intrinsic Edge Capital Management LLC | 20,898 | 0 | -20,898 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 21,360 | 0 | -21,360 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 29,072 | 4,472 | -24,600 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 37,586 | 0 | -37,586 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 39,648 | 0 | -39,648 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 170,519 | 83,264 | -87,255 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,568 | 0 | -108,568 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 660,888 | 381,588 | -279,300 | 0.41 | 0.19 | -0.22 | sell |