| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 0 | 79,341 | +79,341 | 0.00 | 0.36 | +0.36 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 47,654 | 63,987 | +16,333 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 104,755 | 115,139 | +10,384 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 116,344 | 124,718 | +8,374 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,631 | 27,048 | +4,417 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,621 | 16,049 | +2,428 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 67,484 | 69,635 | +2,151 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 68,738 | 69,086 | +348 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 12,229 | 12,398 | +169 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 34,271 | 34,378 | +107 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 20,694 | 20,771 | +77 | 0.01 | 0.01 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 154,999 | 154,999 | 0 | 1.00 | 1.01 | +0.01 | hold |
| Apollon Wealth Management, LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| River Street Advisors LLC | 18,864 | 18,864 | 0 | 0.09 | 0.08 | -0.01 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 144,555 | 144,055 | -500 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 15,525 | 14,925 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 833 | 0 | -833 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 14,250 | 12,250 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 63,871 | 0 | -63,871 | 0.25 | 0.00 | -0.25 | sell |