| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 0 | 86,005 | +86,005 | 0.00 | 1.07 | +1.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 709,151 | 749,807 | +40,656 | 0.02 | 0.02 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 33,325 | +33,325 | 0.00 | 0.16 | +0.16 | buy |
| Almitas Capital LLC | 0 | 15,400 | +15,400 | 0.00 | 0.12 | +0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,965 | +11,965 | 0.00 | 0.02 | +0.02 | buy |
| Saba Capital Management, L.P. | 26,272 | 33,212 | +6,940 | 0.02 | 0.02 | +0.00 | buy |
| 1607 Capital Partners, LLC | 446,500 | 451,816 | +5,316 | 0.70 | 0.74 | +0.04 | buy |
| LPL Financial LLC | 12,355 | 14,400 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 328 | 388 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,328 | 28,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 9,833 | 9,833 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Shaker Financial Services, LLC | 12,746 | 12,746 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Qube Research & Technologies Ltd | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 24,410 | 24,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 262 | 0 | -262 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 11,587 | 3,161 | -8,426 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,470 | 870 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 63,770 | 48,690 | -15,080 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 440,211 | 403,384 | -36,827 | 0.02 | 0.02 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,685,599 | 1,507,406 | -178,193 | 3.10 | 2.88 | -0.22 | sell |