| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,302,908 | 3,608,772 | +305,864 | 5.03 | 5.89 | +0.86 | buy |
| Allspring Global Investments Holdings, LLC | 1,300,135 | 1,161,230 | -138,905 | 0.03 | 0.03 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,011,671 | 984,071 | -27,600 | 0.02 | 0.02 | +0.00 | sell |
| Saba Capital Management, L.P. | 0 | 866,862 | +866,862 | 0.00 | 0.42 | +0.42 | buy |
| Almitas Capital LLC | 344,264 | 329,680 | -14,584 | 1.63 | 1.46 | -0.16 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 318,050 | 300,505 | -17,545 | 0.02 | 0.02 | +0.00 | sell |
| Matisse Capital | 205,000 | 205,000 | 0 | 1.54 | 1.70 | +0.16 | hold |
| 1607 Capital Partners, LLC | 179,286 | 161,706 | -17,580 | 0.21 | 0.23 | +0.02 | sell |
| SFI Advisors, LLC | 131,807 | 137,928 | +6,121 | 1.39 | 1.68 | +0.29 | buy |
| Quantedge Capital Pte Ltd | 125,484 | 130,134 | +4,650 | 0.56 | 2.09 | +1.53 | buy |
| UHLMANN PRICE SECURITIES, LLC | 100,788 | 101,484 | +696 | 1.06 | 1.27 | +0.22 | buy |
| Verition Fund Management LLC | 0 | 81,761 | +81,761 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,799 | 51,898 | -21,901 | 0.09 | 0.07 | -0.02 | sell |
| Logan Stone Capital, LLC | 57,195 | 39,010 | -18,185 | 0.38 | 0.32 | -0.06 | sell |
| Hudson Portfolio Management LLC | 37,839 | 36,539 | -1,300 | 0.52 | 0.60 | +0.08 | sell |
| RAYMOND JAMES FINANCIAL INC | 34,897 | 28,090 | -6,807 | 0.00 | 0.00 | -0.00 | sell |
| RAHLFS CAPITAL, LLC | 20,875 | 20,875 | 0 | 0.30 | 0.34 | +0.04 | hold |
| Shaker Financial Services, LLC | 14,588 | 14,588 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Calamos Advisors LLC | 12,680 | 11,666 | -1,014 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 0 | 11,140 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 10,600 | 10,600 | 0 | 0.02 | 0.03 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,218 | 1,218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 0 | 1,207 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 1,031 | 1,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 666 | 669 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 627 | 627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 16,999 | 0 | -16,999 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 236,078 | 0 | -236,078 | 0.07 | 0.00 | -0.07 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 112,864 | 0 | -112,864 | 0.06 | 0.00 | -0.06 | sell |
| Vermillion Wealth Management, Inc. | 197 | 0 | -197 | 0.00 | 0.00 | -0.00 | sell |
| RPO LLC | 150,485 | 0 | -150,485 | 4.28 | 0.00 | -4.28 | sell |
| Greykasell Wealth Strategies, Inc. | 3,213 | 0 | -3,213 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 3,029 | 0 | -3,029 | 0.00 | 0.00 | -0.00 | sell |