| 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 | 1,322,098 | 1,456,201 | +134,103 | 3.31 | 3.29 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 575,455 | 558,328 | -17,127 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 258,318 | 241,191 | -17,127 | 0.02 | 0.02 | -0.00 | sell |
| 1607 Capital Partners, LLC | 235,075 | 196,850 | -38,225 | 0.51 | 0.45 | -0.06 | sell |
| Allspring Global Investments Holdings, LLC | 205,975 | 169,975 | -36,000 | 0.01 | 0.01 | -0.00 | sell |
| JBF Capital, Inc. | 142,000 | 142,000 | 0 | 0.61 | 0.62 | +0.01 | hold |
| Matisse Capital | 82,265 | 82,265 | 0 | 1.05 | 1.13 | +0.09 | hold |
| Mraz, Amerine & Associates, Inc. | 68,188 | 68,288 | +100 | 0.29 | 0.33 | +0.03 | buy |
| Saba Capital Management, L.P. | 19,633 | 31,949 | +12,316 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 28,476 | 28,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Wealth Management, LLC | 9,990 | 25,485 | +15,495 | 0.02 | 0.04 | +0.03 | buy |
| STRS OHIO | 19,796 | 19,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 15,512 | 13,513 | -1,999 | 0.03 | 0.02 | -0.00 | sell |
| Chemistry Wealth Management LLC | 12,037 | 12,037 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Shaker Financial Services, LLC | 0 | 7,900 | +7,900 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,799 | +6,799 | 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 | 1,275 | 1,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,090 | 1,090 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 374 | 602 | +228 | 0.00 | 0.01 | +0.00 | buy |
| 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 2,592 | 0 | -2,592 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 50,335 | 0 | -50,335 | 0.00 | 0.00 | -0.00 | sell |