| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 318,050 | +318,050 | 0.00 | 0.02 | +0.02 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,421,443 | 3,497,629 | +76,186 | 4.68 | 4.58 | -0.10 | buy |
| 1607 Capital Partners, LLC | 127,554 | 200,841 | +73,287 | 0.18 | 0.28 | +0.09 | buy |
| Almitas Capital LLC | 108,252 | 141,348 | +33,096 | 0.72 | 0.75 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,602 | 75,681 | +29,079 | 0.06 | 0.12 | +0.05 | buy |
| Matisse Capital | 153,000 | 181,000 | +28,000 | 1.21 | 1.33 | +0.12 | buy |
| Quantedge Capital Pte Ltd | 54,284 | 71,884 | +17,600 | 0.31 | 0.32 | +0.01 | buy |
| PFG Investments, LLC | 0 | 11,548 | +11,548 | 0.00 | 0.01 | +0.01 | buy |
| Blankinship & Foster, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.02 | +0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 4,355 | +4,355 | 0.00 | 0.01 | +0.01 | buy |
| Logan Stone Capital, LLC | 69,711 | 72,711 | +3,000 | 0.29 | 0.27 | -0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,031 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,847 | 12,162 | +315 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 308 | 348 | +40 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,028 | 3,029 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ionic Capital Management LLC | 23,500 | 23,500 | 0 | 0.20 | 0.21 | +0.02 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 694 | 694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 627 | 627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oak Grove Capital LLC | 10,600 | 10,600 | 0 | 0.04 | 0.04 | -0.01 | hold |
| US BANCORP \DE\ | 1,218 | 1,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHN G ULLMAN & ASSOCIATES INC | 10,600 | 10,600 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Karpus Management, Inc. | 13,317 | 12,912 | -405 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Portfolio Management LLC | 41,089 | 40,297 | -792 | 0.85 | 0.60 | -0.25 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,063 | 11,639 | -1,424 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 76,026 | 74,462 | -1,564 | 0.02 | 0.02 | -0.00 | sell |
| Shaker Financial Services, LLC | 26,216 | 24,216 | -2,000 | 0.17 | 0.14 | -0.03 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 18,544 | 15,611 | -2,933 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 18,609 | 13,528 | -5,081 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 10,386 | 0 | -10,386 | 0.11 | 0.00 | -0.11 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,191,032 | 1,153,461 | -37,571 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 100,970 | 0 | -100,970 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,687,120 | 1,498,962 | -188,158 | 0.04 | 0.04 | -0.01 | sell |