| 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 | 273,399 | +273,399 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 0 | 80,913 | +80,913 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,014,567 | 1,082,190 | +67,623 | 1.86 | 2.31 | +0.45 | buy |
| ROYAL BANK OF CANADA | 0 | 28,476 | +28,476 | 0.00 | 0.00 | +0.00 | buy |
| Chemistry Wealth Management LLC | 0 | 11,937 | +11,937 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 73,165 | 81,156 | +7,991 | 0.02 | 0.03 | +0.01 | buy |
| Matisse Capital | 15,764 | 21,710 | +5,946 | 0.15 | 0.23 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 239,864 | 243,343 | +3,479 | 0.01 | 0.01 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 62,111 | 65,208 | +3,097 | 0.20 | 0.23 | +0.02 | buy |
| COMERICA BANK | 0 | 1,004 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 665 | 1,275 | +610 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 870 | 1,470 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 313 | 346 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 18,512 | 18,512 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,090 | 1,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JBF Capital, Inc. | 142,000 | 142,000 | 0 | 0.45 | 0.55 | +0.10 | hold |
| CWM, LLC | 399 | 399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 19,796 | 19,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 218 | 0 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 22,628 | 0 | -22,628 | 0.14 | 0.00 | -0.14 | sell |
| LAZARD ASSET MANAGEMENT LLC | 640,223 | 594,923 | -45,300 | 0.02 | 0.02 | +0.00 | sell |
| 1607 Capital Partners, LLC | 326,923 | 249,345 | -77,578 | 0.48 | 0.40 | -0.08 | sell |