| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 138,511 | 605,745 | +467,234 | 0.80 | 3.50 | +2.70 | buy |
| Hennion & Walsh Asset Management, Inc. | 122,485 | 177,676 | +55,191 | 0.07 | 0.09 | +0.03 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 74,901 | 119,199 | +44,298 | 0.09 | 0.13 | +0.04 | buy |
| Stolper Co | 13,843 | 56,794 | +42,951 | 0.57 | 0.27 | -0.30 | buy |
| Samalin Investment Counsel, LLC | 112,755 | 147,347 | +34,592 | 0.66 | 0.85 | +0.19 | buy |
| Cypress Capital Management LLC (WY) | 216,884 | 243,763 | +26,879 | 3.33 | 3.76 | +0.43 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 653,774 | 674,729 | +20,955 | 1.56 | 1.55 | -0.01 | buy |
| Karpus Management, Inc. | 16,088 | 34,568 | +18,480 | 0.01 | 0.02 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,841 | 30,365 | +9,524 | 0.01 | 0.02 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 53,292 | 60,929 | +7,637 | 0.20 | 0.24 | +0.04 | buy |
| TrueMark Investments, LLC | 74,571 | 79,839 | +5,268 | 0.24 | 0.18 | -0.06 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 601,975 | 607,243 | +5,268 | 0.50 | 0.53 | +0.03 | buy |
| INTREPID FAMILY OFFICE LLC | 152,777 | 155,643 | +2,866 | 2.05 | 2.13 | +0.07 | buy |
| Bay Rivers Group | 51,425 | 53,475 | +2,050 | 0.36 | 0.34 | -0.02 | buy |
| Focused Wealth Management, Inc | 71,464 | 73,461 | +1,997 | 0.12 | 0.12 | -0.01 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 161 | 1,944 | +1,783 | 0.00 | 0.02 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 50,219 | 51,281 | +1,062 | 0.04 | 0.05 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 14,074 | 14,809 | +735 | 0.02 | 0.01 | -0.01 | buy |
| Redmond Asset Management, LLC | 17,900 | 18,011 | +111 | 0.08 | 0.08 | +0.00 | buy |
| Moors & Cabot, Inc. | 24,626 | 24,669 | +43 | 0.02 | 0.02 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 13,250 | 13,257 | +7 | 0.08 | 0.07 | -0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 402 | 409 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 390 | 396 | +6 | 0.00 | 0.00 | -0.00 | buy |
| COUNTRY TRUST BANK | 327 | 332 | +5 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 23,736 | 23,665 | -71 | 0.18 | 0.17 | -0.01 | sell |
| Uncommon Cents Investing LLC | 23,774 | 23,274 | -500 | 0.09 | 0.09 | +0.00 | sell |
| ECLECTIC ASSOCIATES INC /ADV | 22,954 | 22,148 | -806 | 0.05 | 0.05 | -0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 17,388 | 16,450 | -938 | 0.07 | 0.06 | -0.01 | sell |
| PKS Advisory Services, LLC | 20,749 | 16,000 | -4,749 | 0.08 | 0.05 | -0.03 | sell |
| Accel Wealth Management | 77,074 | 65,508 | -11,566 | 0.33 | 0.27 | -0.06 | sell |