| 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 | 1,267,886 | 1,209,604 | -58,282 | 2.66 | 2.50 | -0.16 | sell |
| LAZARD ASSET MANAGEMENT LLC | 749,807 | 739,092 | -10,715 | 0.02 | 0.02 | -0.00 | sell |
| 1607 Capital Partners, LLC | 434,428 | 422,670 | -11,758 | 0.90 | 0.91 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 384,688 | 384,688 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ROYAL BANK OF CANADA | 169,167 | 169,758 | +591 | 0.00 | 0.00 | -0.00 | buy |
| JBF Capital, Inc. | 122,000 | 142,000 | +20,000 | 0.51 | 0.53 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 80,258 | 58,508 | -21,750 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 47,855 | 48,733 | +878 | 0.00 | 0.00 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 13,350 | 36,025 | +22,675 | 0.06 | 0.18 | +0.11 | buy |
| STRS OHIO | 24,410 | 24,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 18,125 | +18,125 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 12,746 | 13,161 | +415 | 0.13 | 0.13 | +0.00 | buy |
| Saba Capital Management, L.P. | 17,196 | 8,997 | -8,199 | 0.01 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 870 | 870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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. | 388 | 388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 868 | 300 | -568 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,845 | 0 | -10,845 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,344 | 0 | -11,344 | 0.03 | 0.00 | -0.03 | sell |
| Matisse Capital | 18,760 | 0 | -18,760 | 0.23 | 0.00 | -0.23 | sell |