| 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 | 1,456,201 | 1,605,335 | +149,134 | 3.29 | 4.37 | +1.08 | buy |
| Saba Capital Management, L.P. | 31,949 | 69,617 | +37,668 | 0.03 | 0.08 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 12,099 | +12,099 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,346 | +9,346 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 6,201 | +6,201 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 25,485 | 27,870 | +2,385 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 28,476 | 28,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 241,191 | 241,191 | 0 | 0.02 | 0.03 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,090 | 1,090 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JBF Capital, Inc. | 142,000 | 142,000 | 0 | 0.62 | 0.75 | +0.13 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 602 | 602 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 399 | 399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 68,288 | 68,288 | 0 | 0.33 | 0.37 | +0.04 | hold |
| Matisse Capital | 82,265 | 82,265 | 0 | 1.13 | 1.34 | +0.20 | hold |
| Center for Financial Planning, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chemistry Wealth Management LLC | 12,037 | 12,037 | 0 | 0.07 | 0.08 | +0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,470 | 1,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 6,799 | 6,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 19,796 | 19,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaker Financial Services, LLC | 7,900 | 7,500 | -400 | 0.08 | 0.09 | +0.01 | sell |
| NewEdge Advisors, LLC | 1,275 | 610 | -665 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 13,513 | 12,693 | -820 | 0.02 | 0.03 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 558,328 | 552,184 | -6,144 | 0.02 | 0.03 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 169,975 | 97,389 | -72,586 | 0.01 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 196,850 | 113,770 | -83,080 | 0.45 | 0.28 | -0.17 | sell |