| 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 | 1,082,190 | 1,322,098 | +239,908 | 2.31 | 3.31 | +1.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 594,923 | 575,455 | -19,468 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 273,399 | 258,318 | -15,081 | 0.02 | 0.02 | +0.00 | sell |
| 1607 Capital Partners, LLC | 249,345 | 235,075 | -14,270 | 0.40 | 0.51 | +0.11 | sell |
| Allspring Global Investments Holdings, LLC | 243,343 | 205,975 | -37,368 | 0.01 | 0.01 | +0.00 | sell |
| JBF Capital, Inc. | 142,000 | 142,000 | 0 | 0.55 | 0.61 | +0.07 | hold |
| Matisse Capital | 21,710 | 82,265 | +60,555 | 0.23 | 1.05 | +0.82 | buy |
| Mraz, Amerine & Associates, Inc. | 65,208 | 68,188 | +2,980 | 0.23 | 0.29 | +0.07 | buy |
| MORGAN STANLEY | 80,913 | 50,335 | -30,578 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Saba Capital Management, L.P. | 0 | 19,633 | +19,633 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 18,512 | 15,512 | -3,000 | 0.03 | 0.03 | +0.00 | sell |
| Chemistry Wealth Management LLC | 11,937 | 12,037 | +100 | 0.06 | 0.07 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 0 | 9,990 | +9,990 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 81,156 | 2,592 | -78,564 | 0.03 | 0.00 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,470 | 1,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,275 | 1,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,090 | 1,090 | 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. | 346 | 374 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,004 | 0 | -1,004 | 0.00 | 0.00 | -0.00 | sell |