| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 0 | 328,415 | +328,415 | 0.00 | 0.44 | +0.44 | buy |
| MORGAN STANLEY | 507,784 | 621,968 | +114,184 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 104,807 | +104,807 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 47,730 | +47,730 | 0.00 | 0.18 | +0.18 | buy |
| J.W. COLE ADVISORS, INC. | 219,480 | 258,713 | +39,233 | 0.03 | 0.03 | -0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 0 | 35,721 | +35,721 | 0.00 | 0.08 | +0.08 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 33,684 | +33,684 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 10,417 | +10,417 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 10,718 | 14,868 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 82,777 | 84,965 | +2,188 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,123 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| Freestate Advisors LLC | 10,886 | 11,503 | +617 | 0.06 | 0.06 | -0.01 | buy |
| Walkner Condon Financial Advisors LLC | 11,016 | 11,633 | +617 | 0.01 | 0.01 | -0.00 | buy |
| WPG Advisers, LLC | 164 | 170 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 860 | 860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 22,724 | 22,724 | 0 | 0.09 | 0.08 | -0.02 | hold |
| Guerra Advisors Inc | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HANCOCK WHITNEY CORP | 217,347 | 217,347 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CWM, LLC | 182 | 0 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 390 | 0 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 20,500 | 19,000 | -1,500 | 0.02 | 0.02 | -0.01 | sell |
| CoreCap Advisors, LLC | 1,805 | 128 | -1,677 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,135 | 13,898 | -3,237 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 19,127 | 0 | -19,127 | 0.03 | 0.00 | -0.03 | sell |
| Naviter Wealth, LLC | 30,102 | 0 | -30,102 | 0.02 | 0.00 | -0.02 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 49,823 | 0 | -49,823 | 0.12 | 0.00 | -0.12 | sell |
| Cambridge Investment Research Advisors, Inc. | 531,744 | 421,303 | -110,441 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 181,994 | 0 | -181,994 | 0.40 | 0.00 | -0.40 | sell |