| 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 | 3,241,427 | 3,211,325 | -30,102 | 4.93 | 4.23 | -0.70 | sell |
| Saba Capital Management, L.P. | 1,764,332 | 2,260,134 | +495,802 | 1.18 | 1.51 | +0.33 | buy |
| Allspring Global Investments Holdings, LLC | 981,733 | 849,319 | -132,414 | 0.03 | 0.03 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 717,886 | 715,425 | -2,461 | 0.02 | 0.02 | -0.00 | sell |
| Almitas Capital LLC | 183,505 | 170,814 | -12,691 | 0.87 | 0.90 | +0.03 | sell |
| North Ground Capital | 71,369 | 136,348 | +64,979 | 1.80 | 3.58 | +1.78 | buy |
| MORGAN STANLEY | 135,733 | 132,669 | -3,064 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 129,189 | 129,189 | 0 | 0.19 | 0.25 | +0.05 | hold |
| Altium Capital Management LLC | 128,185 | 128,185 | 0 | 6.38 | 5.91 | -0.48 | hold |
| Marex Group plc | 105,090 | 116,290 | +11,200 | 0.02 | 0.02 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 107,154 | 110,462 | +3,308 | 0.15 | 0.09 | -0.06 | buy |
| Matisse Capital | 205,000 | 105,493 | -99,507 | 1.84 | 0.92 | -0.91 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,603 | 103,603 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Verition Fund Management LLC | 105,706 | 102,496 | -3,210 | 0.02 | 0.02 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 49,669 | 97,737 | +48,068 | 0.02 | 0.04 | +0.02 | buy |
| SFI Advisors, LLC | 76,656 | 76,614 | -42 | 1.68 | 1.45 | -0.24 | sell |
| Cambridge Investment Research Advisors, Inc. | 47,231 | 46,971 | -260 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,001 | 40,001 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Beverly Hills Private Wealth, LLC | 0 | 36,682 | +36,682 | 0.00 | 0.15 | +0.15 | buy |
| Hudson Portfolio Management LLC | 36,039 | 35,868 | -171 | 0.64 | 0.59 | -0.04 | sell |
| Logan Stone Capital, LLC | 38,710 | 34,926 | -3,784 | 0.22 | 0.16 | -0.06 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11,958 | 30,183 | +18,225 | 0.04 | 0.08 | +0.05 | buy |
| Quantedge Capital Pte Ltd | 28,386 | 20,986 | -7,400 | 0.32 | 0.35 | +0.02 | sell |
| RAHLFS CAPITAL, LLC | 20,875 | 20,875 | 0 | 0.32 | 0.34 | +0.01 | hold |
| Alpine Global Management, LLC | 23,819 | 15,948 | -7,871 | 0.08 | 0.06 | -0.02 | sell |
| Calamos Advisors LLC | 21,299 | 15,752 | -5,547 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 20,088 | 14,588 | -5,500 | 0.15 | 0.10 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 13,976 | 13,790 | -186 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 10,600 | 10,600 | 0 | 0.03 | 0.03 | -0.00 | hold |
| XTX Topco Ltd | 10,318 | 9,587 | -731 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 5,748 | +5,748 | 0.00 | 0.03 | +0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 2,444 | 2,481 | +37 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,348 | 1,498 | +150 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,218 | 1,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,207 | 1,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 354 | 600 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Capital Management Investments LLC | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 37,090 | 0 | -37,090 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 13,336 | 0 | -13,336 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 197 | 0 | -197 | 0.00 | 0.00 | -0.00 | sell |