| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 94,812 | 1,748,815 | +1,654,003 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 764,867 | 456,007 | -308,860 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 387,380 | 371,539 | -15,841 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 627,416 | 102,770 | -524,646 | 1.66 | 0.27 | -1.40 | sell |
| ICON ADVISERS INC/CO | 899,044 | 88,878 | -810,166 | 1.29 | 0.13 | -1.16 | sell |
| NewEdge Advisors, LLC | 90,900 | 87,700 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 65,197 | 75,567 | +10,370 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 901,436 | 54,562 | -846,874 | 1.18 | 0.07 | -1.11 | sell |
| SeaCrest Wealth Management, LLC | 41,491 | 43,295 | +1,804 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,461 | 38,466 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,916 | 37,732 | +816 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 34,830 | +34,830 | 0.00 | 0.01 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 31,646 | 31,646 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Aptus Capital Advisors, LLC | 30,660 | 30,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 1,723,345 | 29,150 | -1,694,195 | 0.03 | 0.00 | -0.03 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 25,160 | 25,160 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Gilman Hill Asset Management, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HighTower Advisors, LLC | 0 | 18,746 | +18,746 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,641 | 16,479 | -1,162 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 14,828 | 15,247 | +419 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 15,174 | +15,174 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 15,169 | +15,169 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,696 | 14,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hunting Hill Global Capital, LLC | 140,615 | 14,317 | -126,298 | 1.35 | 0.04 | -1.31 | sell |
| UHLMANN PRICE SECURITIES, LLC | 13,089 | 13,459 | +370 | 0.07 | 0.07 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 10,639 | 10,698 | +59 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 123,339 | 10,353 | -112,986 | 0.05 | 0.00 | -0.04 | sell |
| EASTERN BANK | 7,000 | 8,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 48,770 | 4,973 | -43,797 | 0.01 | 0.00 | -0.01 | sell |
| McClarren Financial Advisors, Inc. | 4,384 | 4,508 | +124 | 0.00 | 0.08 | +0.08 | buy |
| CoreCap Advisors, LLC | 3,425 | 3,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Synergy Asset Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 12,400 | 1,263 | -11,137 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 951 | 971 | +20 | 0.00 | 0.00 | -0.00 | buy |
| WINMILL & CO. INC | 6,500 | 662 | -5,838 | 0.01 | 0.00 | -0.01 | sell |
| BESSEMER GROUP INC | 0 | 641 | +641 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 129,576 | 0 | -129,576 | 0.12 | 0.00 | -0.12 | sell |
| Jaffetilchin Investment Partners, LLC | 988 | 0 | -988 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 828,129 | 0 | -828,129 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 14,877 | 0 | -14,877 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,155,192 | 0 | -1,155,192 | 0.38 | 0.00 | -0.38 | sell |
| HRT FINANCIAL LP | 13,194 | 0 | -13,194 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 1,010,075 | 0 | -1,010,075 | 2.31 | 0.00 | -2.31 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,574,349 | 0 | -1,574,349 | 3.58 | 0.00 | -3.58 | sell |
| Advisory Services Network, LLC | 26,352 | 0 | -26,352 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 150,593 | 0 | -150,593 | 0.02 | 0.00 | -0.02 | sell |
| Geneos Wealth Management Inc. | 292 | 0 | -292 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 50,296 | 0 | -50,296 | 0.11 | 0.00 | -0.11 | sell |
| NWF Advisory Services Inc. | 19,500 | 0 | -19,500 | 0.02 | 0.00 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 693,423 | 0 | -693,423 | 0.11 | 0.00 | -0.11 | sell |
| L.M. KOHN & COMPANY | 13,816 | 0 | -13,816 | 0.02 | 0.00 | -0.02 | sell |