| 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 | 1,600,696 | 1,637,368 | +36,672 | 5.22 | 7.41 | +2.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 377,351 | 412,494 | +35,143 | 0.03 | 0.05 | +0.02 | buy |
| Saba Capital Management, L.P. | 218,139 | 220,140 | +2,001 | 0.31 | 0.51 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 98,822 | 168,633 | +69,811 | 0.01 | 0.02 | +0.01 | buy |
| 1607 Capital Partners, LLC | 109,286 | 129,981 | +20,695 | 0.35 | 0.85 | +0.50 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,061 | 119,014 | +29,953 | 0.01 | 0.03 | +0.01 | buy |
| Matisse Capital | 82,265 | 82,265 | 0 | 1.58 | 2.48 | +0.90 | hold |
| Mraz, Amerine & Associates, Inc. | 67,780 | 67,225 | -555 | 0.45 | 0.73 | +0.28 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 380 | 49,834 | +49,454 | 0.01 | 1.15 | +1.14 | buy |
| Logan Stone Capital, LLC | 0 | 47,813 | +47,813 | 0.00 | 0.76 | +0.76 | buy |
| Cornerstone Wealth Management, LLC | 29,183 | 29,628 | +445 | 0.07 | 0.10 | +0.03 | buy |
| ROYAL BANK OF CANADA | 28,476 | 28,438 | -38 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 19,796 | 19,796 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Shaker Financial Services, LLC | 17,500 | 17,500 | 0 | 0.27 | 0.41 | +0.14 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 28,627 | 16,466 | -12,161 | 0.02 | 0.02 | -0.00 | sell |
| XTX Topco Ltd | 0 | 10,273 | +10,273 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,799 | +6,799 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,001 | 5,801 | -200 | 0.01 | 0.02 | +0.01 | sell |
| Chemistry Wealth Management LLC | 11,724 | 5,654 | -6,070 | 0.09 | 0.07 | -0.02 | sell |
| JANE STREET GROUP, LLC | 8,917 | 5,407 | -3,510 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 4,783 | +4,783 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 9,655 | 4,612 | -5,043 | 0.02 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 0 | 4,267 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,865 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 3,600 | +3,600 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Portfolio Management LLC | 0 | 2,783 | +2,783 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 2,719 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,516 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,470 | 1,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,355 | 1,156 | -199 | 0.00 | 0.00 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 990 | 990 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Center for Financial Planning, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 130,000 | 0 | -130,000 | 0.87 | 0.00 | -0.87 | sell |
| MATHER GROUP, LLC. | 4,794 | 0 | -4,794 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,404 | 0 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 31,074 | 0 | -31,074 | 0.00 | 0.00 | -0.00 | sell |