| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 135,733 | +135,733 | 0.00 | 0.00 | +0.00 | buy |
| Altium Capital Management LLC | 48,287 | 128,185 | +79,898 | 3.84 | 6.38 | +2.54 | buy |
| Saba Capital Management, L.P. | 1,691,300 | 1,764,332 | +73,032 | 1.14 | 1.18 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 47,231 | +47,231 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 37,090 | +37,090 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 953,750 | 981,733 | +27,983 | 0.03 | 0.03 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 23,819 | +23,819 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 13,336 | +13,336 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,318 | +10,318 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 95,638 | 105,090 | +9,452 | 0.02 | 0.02 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,235 | 11,958 | +6,723 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 99,508 | 105,706 | +6,198 | 0.01 | 0.02 | +0.01 | buy |
| Shaker Financial Services, LLC | 14,588 | 20,088 | +5,500 | 0.09 | 0.15 | +0.05 | buy |
| Calamos Advisors LLC | 18,764 | 21,299 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,444 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 105,141 | 107,154 | +2,013 | 1.26 | 0.15 | -1.10 | buy |
| Creative Capital Management Investments LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 739 | 741 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,207 | 1,207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Logan Stone Capital, LLC | 38,710 | 38,710 | 0 | 0.19 | 0.22 | +0.03 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,001 | 40,001 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Matisse Capital | 205,000 | 205,000 | 0 | 1.85 | 1.84 | -0.01 | hold |
| Vermillion Wealth Management, Inc. | 197 | 197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Portfolio Management LLC | 36,039 | 36,039 | 0 | 0.62 | 0.64 | +0.01 | hold |
| Farther Finance Advisors, LLC | 1,348 | 1,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAHLFS CAPITAL, LLC | 20,875 | 20,875 | 0 | 0.33 | 0.32 | -0.01 | hold |
| US BANCORP \DE\ | 1,218 | 1,218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 49,669 | 49,669 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JOHN G ULLMAN & ASSOCIATES INC | 10,600 | 10,600 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,570 | 1,500 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 770 | 354 | -416 | 0.01 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 185,924 | 183,505 | -2,419 | 0.82 | 0.87 | +0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 17,371 | 13,976 | -3,395 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 133,589 | 129,189 | -4,400 | 0.18 | 0.19 | +0.01 | sell |
| Quantedge Capital Pte Ltd | 37,186 | 28,386 | -8,800 | 0.36 | 0.32 | -0.03 | sell |
| SCOTIA CAPITAL INC. | 27,281 | 0 | -27,281 | 0.00 | 0.00 | -0.00 | sell |
| North Ground Capital | 126,312 | 71,369 | -54,943 | 1.26 | 1.80 | +0.54 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,296,675 | 3,241,427 | -55,248 | 4.98 | 4.93 | -0.05 | sell |
| SFI Advisors, LLC | 134,298 | 76,656 | -57,642 | 1.73 | 1.68 | -0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 280,579 | 103,603 | -176,976 | 0.02 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 952,183 | 717,886 | -234,297 | 0.03 | 0.02 | -0.01 | sell |