| 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 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 18,125 | 31,994 | +13,869 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 0 | 13,835 | +13,835 | 0.00 | 0.02 | +0.02 | buy |
| Mraz, Amerine & Associates, Inc. | 36,025 | 49,210 | +13,185 | 0.18 | 0.20 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 300 | 1,090 | +790 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 48,733 | 49,178 | +445 | 0.00 | 0.00 | -0.00 | buy |
| JBF Capital, Inc. | 142,000 | 142,000 | 0 | 0.53 | 0.48 | -0.05 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 870 | 870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 388 | 315 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 13,161 | 10,672 | -2,489 | 0.13 | 0.09 | -0.04 | sell |
| ROYAL BANK OF CANADA | 169,758 | 166,086 | -3,672 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 24,410 | 19,796 | -4,614 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 8,997 | 0 | -8,997 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,508 | 0 | -58,508 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 422,670 | 336,063 | -86,607 | 0.91 | 0.70 | -0.21 | sell |
| Allspring Global Investments Holdings, LLC | 384,688 | 285,314 | -99,374 | 0.02 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 739,092 | 590,058 | -149,034 | 0.02 | 0.02 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,209,604 | 969,077 | -240,527 | 2.50 | 1.91 | -0.58 | sell |