| 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 | 1,605,335 | 1,600,696 | -4,639 | 4.37 | 5.22 | +0.85 | sell |
| LAZARD ASSET MANAGEMENT LLC | 552,184 | 377,351 | -174,833 | 0.03 | 0.03 | -0.01 | sell |
| Saba Capital Management, L.P. | 69,617 | 218,139 | +148,522 | 0.08 | 0.31 | +0.23 | buy |
| JBF Capital, Inc. | 142,000 | 130,000 | -12,000 | 0.75 | 0.87 | +0.12 | sell |
| 1607 Capital Partners, LLC | 113,770 | 109,286 | -4,484 | 0.28 | 0.35 | +0.07 | sell |
| Allspring Global Investments Holdings, LLC | 97,389 | 98,822 | +1,433 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 241,191 | 89,061 | -152,130 | 0.03 | 0.01 | -0.01 | sell |
| Matisse Capital | 82,265 | 82,265 | 0 | 1.34 | 1.58 | +0.25 | hold |
| Mraz, Amerine & Associates, Inc. | 68,288 | 67,780 | -508 | 0.37 | 0.45 | +0.08 | sell |
| MORGAN STANLEY | 0 | 31,074 | +31,074 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 27,870 | 29,183 | +1,313 | 0.05 | 0.07 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 12,099 | 28,627 | +16,528 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 28,476 | 28,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 19,796 | 19,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaker Financial Services, LLC | 7,500 | 17,500 | +10,000 | 0.09 | 0.27 | +0.18 | buy |
| Chemistry Wealth Management LLC | 12,037 | 11,724 | -313 | 0.08 | 0.09 | +0.01 | sell |
| CSS LLC/IL | 12,693 | 9,655 | -3,038 | 0.03 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 8,917 | +8,917 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,201 | 6,001 | -200 | 0.01 | 0.01 | +0.00 | sell |
| MATHER GROUP, LLC. | 0 | 4,794 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,470 | 1,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 1,404 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 610 | 1,355 | +745 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,090 | 990 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Center for Financial Planning, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 399 | 399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 602 | 380 | -222 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,346 | 0 | -9,346 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 6,799 | 0 | -6,799 | 0.00 | 0.00 | -0.00 | sell |