| 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 | 969,077 | 1,014,567 | +45,490 | 1.91 | 1.86 | -0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 590,058 | 640,223 | +50,165 | 0.02 | 0.02 | -0.00 | buy |
| 1607 Capital Partners, LLC | 336,063 | 326,923 | -9,140 | 0.70 | 0.48 | -0.21 | sell |
| Allspring Global Investments Holdings, LLC | 285,314 | 239,864 | -45,450 | 0.01 | 0.01 | -0.00 | sell |
| JBF Capital, Inc. | 142,000 | 142,000 | 0 | 0.48 | 0.45 | -0.03 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 31,994 | 73,165 | +41,171 | 0.01 | 0.02 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 49,210 | 62,111 | +12,901 | 0.20 | 0.20 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 22,628 | +22,628 | 0.00 | 0.14 | +0.14 | buy |
| STRS OHIO | 19,796 | 19,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 13,835 | 18,512 | +4,677 | 0.02 | 0.02 | +0.00 | buy |
| Matisse Capital | 0 | 15,764 | +15,764 | 0.00 | 0.15 | +0.15 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,090 | 1,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 870 | 870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 0 | 665 | +665 | 0.00 | 0.00 | +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 |
| Thomas J. Herzfeld Advisors, Inc. | 315 | 313 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 166,086 | 0 | -166,086 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 273,399 | 0 | -273,399 | 0.03 | 0.00 | -0.03 | sell |
| Shaker Financial Services, LLC | 10,672 | 0 | -10,672 | 0.09 | 0.00 | -0.09 | sell |
| MORGAN STANLEY | 49,178 | 0 | -49,178 | 0.00 | 0.00 | -0.00 | sell |