| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 210,900 | +210,900 | 0.00 | 0.16 | +0.16 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 190,476 | +190,476 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 325,018 | 473,057 | +148,039 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 122,500 | +122,500 | 0.00 | 0.15 | +0.15 | buy |
| Private Advisor Group, LLC | 143,000 | 159,000 | +16,000 | 0.01 | 0.01 | -0.00 | buy |
| One Capital Management, LLC | 0 | 10,080 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,548 | 33,097 | +9,549 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 106,485 | 110,850 | +4,365 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 57,650 | 58,471 | +821 | 0.00 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 23,084 | 23,755 | +671 | 0.13 | 0.11 | -0.02 | buy |
| LPL Financial LLC | 13,614 | 13,711 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 2,404 | 2,479 | +75 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 27,288 | 27,357 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 23,698 | 23,698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 612 | 612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XML Financial, LLC | 15,551 | 15,551 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 38,965 | 38,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,000 | 196 | -804 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 3,750 | 0 | -3,750 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 170,474 | 162,620 | -7,854 | 0.44 | 0.38 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 132,384 | 111,044 | -21,340 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,192 | 0 | -31,192 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 100,850 | 0 | -100,850 | 0.10 | 0.00 | -0.10 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,990,309 | 2,180,364 | -809,945 | 1.78 | 1.31 | -0.47 | sell |