| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,277,694 | 1,691,300 | +413,606 | 0.83 | 1.14 | +0.31 | buy |
| Marex Group plc | 0 | 95,638 | +95,638 | 0.00 | 0.02 | +0.02 | buy |
| North Ground Capital | 30,869 | 126,312 | +95,443 | 0.37 | 1.26 | +0.89 | buy |
| Altium Capital Management LLC | 0 | 48,287 | +48,287 | 0.00 | 3.84 | +3.84 | buy |
| SIT INVESTMENT ASSOCIATES INC | 20,292 | 49,669 | +29,377 | 0.01 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 14,201 | 18,764 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,500 | 5,235 | +2,735 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 25,381 | 27,281 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 154 | 1,348 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 104,067 | 105,141 | +1,074 | 1.25 | 1.26 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 627 | 739 | +112 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | 1,570 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 705 | 770 | +65 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 280,579 | 280,579 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Verition Fund Management LLC | 99,508 | 99,508 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,207 | 1,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaker Financial Services, LLC | 14,588 | 14,588 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Logan Stone Capital, LLC | 38,710 | 38,710 | 0 | 0.35 | 0.19 | -0.15 | 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 | 1.82 | 1.85 | +0.03 | hold |
| Hudson Portfolio Management LLC | 36,039 | 36,039 | 0 | 0.63 | 0.62 | -0.00 | hold |
| RAHLFS CAPITAL, LLC | 20,875 | 20,875 | 0 | 0.33 | 0.33 | +0.00 | 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 | 0.03 | +0.00 | hold |
| SFI Advisors, LLC | 134,548 | 134,298 | -250 | 1.69 | 1.73 | +0.05 | sell |
| NATIONAL BANK OF CANADA /FI/ | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 1,031 | 0 | -1,031 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 26,651 | 17,371 | -9,280 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 964,145 | 952,183 | -11,962 | 0.03 | 0.03 | +0.01 | sell |
| Alpine Global Management, LLC | 13,452 | 0 | -13,452 | 0.05 | 0.00 | -0.05 | sell |
| 1607 Capital Partners, LLC | 150,129 | 133,589 | -16,540 | 0.22 | 0.18 | -0.04 | sell |
| Almitas Capital LLC | 202,961 | 185,924 | -17,037 | 0.92 | 0.82 | -0.09 | sell |
| Quantedge Capital Pte Ltd | 81,088 | 37,186 | -43,902 | 0.87 | 0.36 | -0.52 | sell |
| Allspring Global Investments Holdings, LLC | 1,091,671 | 953,750 | -137,921 | 0.03 | 0.03 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,557,028 | 3,296,675 | -260,353 | 5.18 | 4.98 | -0.20 | sell |