| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 96,005 | 285,673 | +189,668 | 0.44 | 1.28 | +0.84 | buy |
| AQR Arbitrage LLC | 775,329 | 821,119 | +45,790 | 0.35 | 0.27 | -0.08 | buy |
| Shaker Financial Services, LLC | 51,253 | 65,654 | +14,401 | 0.26 | 0.34 | +0.08 | buy |
| Sterneck Capital Management, LLC | 52,539 | 65,888 | +13,349 | 0.41 | 0.48 | +0.07 | buy |
| Calamos Advisors LLC | 18,362 | 26,875 | +8,513 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,593 | 11,428 | +5,835 | 0.02 | 0.03 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 49,787 | 55,415 | +5,628 | 0.24 | 0.25 | +0.01 | buy |
| Compound Planning, Inc. | 12,638 | 15,923 | +3,285 | 0.02 | 0.02 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 80,133 | 82,539 | +2,406 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 31,033 | 32,705 | +1,672 | 0.02 | 0.02 | -0.00 | buy |
| Castle Rock Wealth Management, LLC | 26,827 | 27,827 | +1,000 | 0.09 | 0.09 | -0.00 | buy |
| Second Line Capital, LLC | 16,800 | 17,380 | +580 | 0.07 | 0.07 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 11,873 | 12,136 | +263 | 0.02 | 0.02 | -0.00 | buy |
| Aviance Capital Partners, LLC | 10,400 | 10,579 | +179 | 0.02 | 0.02 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 25,894 | 26,005 | +111 | 0.08 | 0.06 | -0.02 | buy |
| Register Financial Advisors LLC | 3,700 | 3,784 | +84 | 0.02 | 0.02 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 15,360 | 15,397 | +37 | 0.14 | 0.14 | -0.01 | buy |
| Capital Investment Advisors, LLC | 12,631 | 12,421 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Capital Wealth Alliance, LLC | 12,091 | 11,878 | -213 | 0.09 | 0.09 | -0.01 | sell |
| E&G Advisors, LP | 50,088 | 49,588 | -500 | 0.20 | 0.19 | -0.02 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 35,852 | 35,052 | -800 | 0.04 | 0.03 | -0.00 | sell |
| Gridiron Partners, LLC | 32,452 | 31,552 | -900 | 0.27 | 0.26 | -0.01 | sell |
| Arlington Capital Management, Inc. | 56,204 | 54,531 | -1,673 | 0.60 | 0.60 | +0.00 | sell |
| PFG Investments, LLC | 42,356 | 40,429 | -1,927 | 0.03 | 0.04 | +0.00 | sell |
| WESPAC Advisors, LLC | 12,858 | 10,704 | -2,154 | 0.10 | 0.11 | +0.01 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 23,666 | 20,740 | -2,926 | 0.04 | 0.03 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 16,158 | 12,081 | -4,077 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 295,775 | 289,475 | -6,300 | 2.29 | 2.36 | +0.07 | sell |
| Alpine Global Management, LLC | 170,000 | 142,244 | -27,756 | 0.43 | 0.32 | -0.11 | sell |
| CENTAURUS FINANCIAL, INC. | 56,235 | 10,520 | -45,715 | 0.05 | 0.01 | -0.04 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 314,745 | 140,465 | -174,280 | 0.33 | 0.15 | -0.18 | sell |