| 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 | 331,685 | +331,685 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,111,842 | 1,132,870 | +21,028 | 0.06 | 0.06 | -0.01 | buy |
| Quantedge Capital Pte Ltd | 25,081 | 36,272 | +11,191 | 0.35 | 0.38 | +0.03 | buy |
| Shaker Financial Services, LLC | 35,411 | 43,272 | +7,861 | 0.63 | 0.56 | -0.07 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 68,717 | 74,104 | +5,387 | 0.85 | 0.84 | -0.01 | buy |
| Matisse Capital | 70,000 | 75,000 | +5,000 | 1.38 | 1.31 | -0.06 | buy |
| CSS LLC/IL | 49,394 | 50,094 | +700 | 0.11 | 0.12 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,085 | 2,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,366 | 2,366 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 35,254 | 35,254 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Almitas Capital LLC | 8,547 | 8,547 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Banque Cantonale Vaudoise | 25,000 | 25,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| STRS OHIO | 70,000 | 70,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1,192 | 1,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,315 | 1,680 | -635 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 9,659 | 8,820 | -839 | 0.37 | 0.28 | -0.08 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,742 | 11,185 | -1,557 | 0.05 | 0.03 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 782,642 | 777,906 | -4,736 | 0.05 | 0.04 | -0.00 | sell |
| Cetera Investment Advisers | 5,322 | 0 | -5,322 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 5,584 | 0 | -5,584 | 0.01 | 0.00 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 6,950 | 0 | -6,950 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 58,900 | 48,889 | -10,011 | 0.07 | 0.05 | -0.01 | sell |
| LPL Financial LLC | 19,077 | 0 | -19,077 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,574,199 | 2,554,493 | -19,706 | 9.88 | 9.08 | -0.80 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 32,828 | 0 | -32,828 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 269,820 | 171,697 | -98,123 | 0.84 | 0.46 | -0.38 | sell |