| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 867,363 | +867,363 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 407,269 | 609,000 | +201,731 | 1.03 | 1.45 | +0.41 | buy |
| Logan Stone Capital, LLC | 27,811 | 198,157 | +170,346 | 0.05 | 0.25 | +0.20 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 88,274 | 168,610 | +80,336 | 0.08 | 0.12 | +0.05 | buy |
| Shaker Financial Services, LLC | 322,395 | 393,170 | +70,775 | 0.67 | 0.73 | +0.07 | buy |
| Almitas Capital LLC | 46,454 | 115,581 | +69,127 | 0.06 | 0.16 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,909 | 97,847 | +61,938 | 0.01 | 0.04 | +0.02 | buy |
| Cutler Capital Management, LLC | 0 | 35,921 | +35,921 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 35,262 | +35,262 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 1,020,547 | 1,040,190 | +19,643 | 0.34 | 0.27 | -0.06 | buy |
| OSAIC HOLDINGS, INC. | 23,343 | 35,011 | +11,668 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,964 | 24,851 | +4,887 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 84,372 | 85,036 | +664 | 0.12 | 0.11 | -0.01 | buy |
| Bulldog Investors, LLP | 39,787 | 40,334 | +547 | 0.05 | 0.05 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 10,545 | 10,545 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 951 | 951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Counsel, Inc | 14,961 | 14,961 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Saba Capital Management, L.P. | 404,080 | 404,080 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Yakira Capital Management, Inc. | 125,557 | 125,557 | 0 | 0.22 | 0.22 | +0.00 | hold |
| Belpointe Asset Management LLC | 14,458 | 14,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integris Wealth Management, LLC | 10,053 | 10,053 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fortis Capital Advisors, LLC | 14,458 | 14,458 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 14,458 | 14,458 | 0 | 0.04 | 0.03 | -0.01 | hold |
| WINMILL & CO. INC | 2,250 | 2,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 32,096 | 32,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GARDNER RUSSO & QUINN LLC | 97,667 | 97,667 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TrueMark Investments, LLC | 10,749 | 10,189 | -560 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 1,068 | 0 | -1,068 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,145 | 56,071 | -6,074 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 16,590 | 0 | -16,590 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,435 | 0 | -17,435 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 18,819 | 0 | -18,819 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 81,274 | 58,859 | -22,415 | 0.07 | 0.06 | -0.02 | sell |
| NIXON PEABODY TRUST CO | 42,024 | 0 | -42,024 | 0.02 | 0.00 | -0.02 | sell |
| North Ground Capital | 47,591 | 0 | -47,591 | 0.34 | 0.00 | -0.34 | sell |
| ICON ADVISERS INC/CO | 500,294 | 446,220 | -54,074 | 0.69 | 0.50 | -0.19 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 331,019 | 10,189 | -320,830 | 0.10 | 0.00 | -0.10 | sell |
| Allspring Global Investments Holdings, LLC | 650,702 | 0 | -650,702 | 0.01 | 0.00 | -0.01 | sell |