| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 322,882 | +322,882 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.05 | +0.05 | buy |
| Alpine Global Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.30 | +0.30 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 129,658 | +129,658 | 0.00 | 0.32 | +0.32 | buy |
| Cable Car Capital, LP | 0 | 111,410 | +111,410 | 0.00 | 0.82 | +0.82 | buy |
| ICON ADVISERS INC/CO | 0 | 100,993 | +100,993 | 0.00 | 0.16 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 73,322 | +73,322 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 51,721 | +51,721 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 12,452 | 42,875 | +30,423 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 25,584 | +25,584 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,368 | +24,368 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 15,941 | +15,941 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,036 | 16,770 | +13,734 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 19,151 | 26,352 | +7,201 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,096 | 60,096 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 284,687 | 289,608 | +4,921 | 0.64 | 0.76 | +0.12 | buy |
| Invesco Ltd. | 220,228 | 224,740 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 32,500 | 35,000 | +2,500 | 0.04 | 0.04 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,201 | 16,247 | +46 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 12,400 | 12,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 14,696 | 14,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 14,637 | 14,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aptus Capital Advisors, LLC | 30,660 | 30,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hunting Hill Global Capital, LLC | 70,037 | 70,037 | 0 | 0.28 | 0.24 | -0.04 | hold |
| TSFG, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 31,646 | 31,646 | 0 | 0.15 | 0.15 | -0.00 | hold |
| McGlone Suttner Wealth Management, Inc. | 17,924 | 17,924 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 25,160 | 25,160 | 0 | 0.09 | 0.07 | -0.01 | hold |
| NWF Advisory Services Inc. | 13,000 | 13,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WINMILL & CO. INC | 6,480 | 6,480 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 544 | 0 | -544 | 0.00 | 0.00 | -0.00 | sell |
| Blackston Financial Advisory Group, LLC | 825 | 0 | -825 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 40,554 | 39,135 | -1,419 | 0.03 | 0.03 | -0.00 | sell |
| First Horizon Advisors, Inc. | 3,200 | 0 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 10,825 | 7,125 | -3,700 | 0.00 | 0.01 | +0.00 | sell |
| McClarren Financial Advisors, Inc. | 4,110 | 6 | -4,104 | 0.02 | 0.02 | +0.00 | sell |
| LPL Financial LLC | 118,697 | 108,568 | -10,129 | 0.00 | 0.00 | -0.00 | sell |
| Detalus Advisors, LLC | 10,342 | 0 | -10,342 | 0.02 | 0.00 | -0.02 | sell |
| NewEdge Advisors, LLC | 110,700 | 99,600 | -11,100 | 0.01 | 0.01 | -0.00 | sell |
| L.M. KOHN & COMPANY | 13,816 | 0 | -13,816 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 156,895 | 143,062 | -13,833 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 61,137 | 40,993 | -20,144 | 0.14 | 0.11 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,611 | 0 | -33,611 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 758,730 | 711,259 | -47,471 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 90,505 | 0 | -90,505 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 182,865 | 21,380 | -161,485 | 0.00 | 0.00 | -0.00 | sell |