| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 251,861 | 252,521 | +660 | 3.88 | 3.01 | -0.87 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 156,730 | 192,641 | +35,911 | 1.37 | 1.68 | +0.30 | buy |
| 1607 Capital Partners, LLC | 219,742 | 177,482 | -42,260 | 0.92 | 0.65 | -0.27 | sell |
| MORGAN STANLEY | 179,507 | 177,072 | -2,435 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 139,353 | 167,641 | +28,288 | 2.41 | 2.93 | +0.53 | buy |
| Pathstone Holdings, LLC | 140,198 | 158,649 | +18,451 | 0.03 | 0.03 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 111,210 | 111,210 | 0 | 0.83 | 0.98 | +0.15 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 81,851 | 82,237 | +386 | 1.25 | 1.20 | -0.05 | buy |
| CHILTON INVESTMENT CO INC. | 6,204 | 82,118 | +75,914 | 0.01 | 0.10 | +0.09 | buy |
| AQR Arbitrage LLC | 99,366 | 81,360 | -18,006 | 0.11 | 0.09 | -0.02 | sell |
| ROYAL BANK OF CANADA | 63,683 | 64,028 | +345 | 0.00 | 0.00 | -0.00 | buy |
| Matisse Capital | 60,000 | 60,000 | 0 | 1.34 | 1.39 | +0.06 | hold |
| UBS Group AG | 57,920 | 59,286 | +1,366 | 0.00 | 0.00 | -0.00 | buy |
| Douglass Winthrop Advisors, LLC | 54,310 | 56,658 | +2,348 | 0.05 | 0.05 | +0.00 | buy |
| Colonial Trust Advisors | 47,408 | 48,760 | +1,352 | 0.19 | 0.20 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 45,005 | 45,727 | +722 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 42,607 | 42,607 | 0 | 0.11 | 0.12 | +0.00 | hold |
| Cetera Investment Advisers | 39,267 | 41,682 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 40,080 | 37,772 | -2,308 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Advisors, LLC | 37,246 | 34,851 | -2,395 | 0.04 | 0.03 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 33,721 | 34,691 | +970 | 0.45 | 0.47 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 30,738 | +30,738 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 34,258 | 30,190 | -4,068 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 28,707 | 28,707 | 0 | 0.37 | 0.39 | +0.02 | hold |
| Concurrent Investment Advisors, LLC | 0 | 28,444 | +28,444 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,265 | 27,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 24,296 | 22,523 | -1,773 | 0.02 | 0.02 | -0.00 | sell |
| FFT WEALTH MANAGEMENT LLC | 21,596 | 21,596 | 0 | 0.08 | 0.07 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 22,280 | 21,400 | -880 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 19,773 | 18,554 | -1,219 | 0.11 | 0.11 | -0.01 | sell |
| BROWN BROTHERS HARRIMAN & CO | 17,333 | 17,333 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 17,319 | 17,272 | -47 | 0.01 | 0.01 | +0.00 | sell |
| NEVILLE RODIE & SHAW INC | 11,000 | 17,000 | +6,000 | 0.04 | 0.06 | +0.02 | buy |
| Kestra Advisory Services, LLC | 16,723 | 16,850 | +127 | 0.00 | 0.00 | -0.00 | buy |
| S&CO INC | 15,523 | 16,041 | +518 | 0.05 | 0.05 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,019 | 15,994 | -25 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 16,583 | 15,586 | -997 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 0 | 15,436 | +15,436 | 0.00 | 0.15 | +0.15 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,713 | 14,863 | -2,850 | 0.00 | 0.00 | -0.00 | sell |
| Parkwoods Wealth Partners, LLC | 13,678 | 13,678 | 0 | 0.52 | 0.50 | -0.02 | hold |
| Diversified Trust Co | 13,307 | 13,307 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 13,050 | 12,839 | -211 | 0.28 | 0.27 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 8,502 | 12,761 | +4,259 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 12,375 | +12,375 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 11,166 | 12,071 | +905 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,342 | 11,871 | -471 | 0.00 | 0.00 | +0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 10,319 | 10,319 | 0 | 0.14 | 0.14 | -0.00 | hold |
| LPL Financial LLC | 8,960 | 9,968 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 7,320 | 7,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Essex Financial Services, Inc. | 6,856 | 7,151 | +295 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 7,955 | 7,070 | -885 | 0.01 | 0.01 | -0.00 | sell |
| Accel Wealth Management | 7,967 | 6,920 | -1,047 | 0.14 | 0.12 | -0.02 | sell |
| Quad-Cities Investment Group, LLC | 6,608 | 6,894 | +286 | 0.15 | 0.15 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 6,448 | 6,532 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 5,949 | 6,203 | +254 | 0.02 | 0.02 | -0.00 | buy |
| Sippican Capital Advisors | 6,000 | 6,000 | 0 | 0.19 | 0.20 | +0.01 | hold |
| BECK MACK & OLIVER LLC | 5,645 | 5,853 | +208 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,029 | 5,780 | +751 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,038 | 5,659 | -3,379 | 0.04 | 0.03 | -0.01 | sell |
| Evanson Asset Management, LLC | 5,653 | 5,653 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 5,186 | 5,186 | 0 | 0.08 | 0.09 | +0.02 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 4,875 | 4,875 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Smithfield Trust Co | 4,478 | 4,480 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Stolper Co | 0 | 4,444 | +4,444 | 0.00 | 0.07 | +0.07 | buy |
| Lummis Asset Management, LP | 3,036 | 3,036 | 0 | 0.16 | 0.18 | +0.01 | hold |
| TruNorth Capital Management, LLC | 2,589 | 2,589 | 0 | 0.04 | 0.03 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 944 | 984 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 974 | +974 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 835 | 866 | +31 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 663 | 630 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 546 | 546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 424 | 424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 247 | 256 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 38 | 95 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 20,750 | 0 | -20,750 | 0.08 | 0.00 | -0.08 | sell |
| Karpus Management, Inc. | 4,709 | 0 | -4,709 | 0.01 | 0.00 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 119,464 | 0 | -119,464 | 0.01 | 0.00 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 1,069 | 0 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 4,840 | 0 | -4,840 | 0.00 | 0.00 | -0.00 | sell |