| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 28,328 | 169,167 | +140,839 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 0 | 122,000 | +122,000 | 0.00 | 0.51 | +0.51 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 80,258 | +80,258 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 13,350 | +13,350 | 0.00 | 0.06 | +0.06 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 868 | +868 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 749,807 | 749,807 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 388 | 388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaker Financial Services, LLC | 12,746 | 12,746 | 0 | 0.12 | 0.13 | +0.00 | hold |
| Center for Financial Planning, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 870 | 870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 24,410 | 24,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,965 | 11,344 | -621 | 0.02 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 48,690 | 47,855 | -835 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,600 | 0 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 3,161 | 0 | -3,161 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,400 | 10,845 | -3,555 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 9,833 | 0 | -9,833 | 0.02 | 0.00 | -0.02 | sell |
| Almitas Capital LLC | 15,400 | 0 | -15,400 | 0.12 | 0.00 | -0.12 | sell |
| Saba Capital Management, L.P. | 33,212 | 17,196 | -16,016 | 0.02 | 0.01 | -0.01 | sell |
| 1607 Capital Partners, LLC | 451,816 | 434,428 | -17,388 | 0.74 | 0.90 | +0.16 | sell |
| Allspring Global Investments Holdings, LLC | 403,384 | 384,688 | -18,696 | 0.02 | 0.02 | -0.00 | sell |
| Logan Stone Capital, LLC | 33,325 | 0 | -33,325 | 0.16 | 0.00 | -0.16 | sell |
| Matisse Capital | 86,005 | 18,760 | -67,245 | 1.07 | 0.23 | -0.84 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,507,406 | 1,267,886 | -239,520 | 2.88 | 2.66 | -0.23 | sell |