| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 0 | 18,570 | +18,570 | 0.00 | 0.28 | +0.28 | buy |
| Shaker Financial Services, LLC | 39,333 | 44,981 | +5,648 | 0.74 | 1.03 | +0.29 | buy |
| XTX Topco Ltd | 0 | 3,657 | +3,657 | 0.00 | 0.00 | +0.00 | buy |
| RAHLFS CAPITAL, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.17 | +0.17 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,119 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 13,436 | 14,436 | +1,000 | 0.34 | 0.52 | +0.18 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,510 | 2,960 | +450 | 0.02 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rock Creek Group, LP | 66,210 | 66,210 | 0 | 0.40 | 0.44 | +0.04 | hold |
| Saba Capital Management, L.P. | 226,694 | 226,694 | 0 | 0.41 | 0.48 | +0.07 | hold |
| Logan Stone Capital, LLC | 4,848 | 4,848 | 0 | 0.06 | 0.09 | +0.02 | hold |
| Matisse Capital | 84,000 | 84,000 | 0 | 2.00 | 2.36 | +0.36 | hold |
| Banque Cantonale Vaudoise | 25,000 | 25,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Hudson Portfolio Management LLC | 8,320 | 8,320 | 0 | 0.38 | 0.46 | +0.08 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,680 | 1,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 70,000 | 70,000 | 0 | 0.01 | 0.02 | +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 |
| Karpus Management, Inc. | 77,700 | 75,028 | -2,672 | 0.11 | 0.15 | +0.04 | sell |
| 1607 Capital Partners, LLC | 120,032 | 114,489 | -5,543 | 0.44 | 0.54 | +0.11 | sell |
| CSS LLC/IL | 31,707 | 22,316 | -9,391 | 0.10 | 0.08 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,252,935 | 2,240,059 | -12,876 | 9.01 | 10.69 | +1.68 | sell |
| Allspring Global Investments Holdings, LLC | 511,375 | 493,772 | -17,603 | 0.04 | 0.05 | +0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 82,666 | 41,499 | -41,167 | 1.49 | 0.93 | -0.56 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 292,609 | 108,047 | -184,562 | 0.05 | 0.02 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,123,030 | 923,807 | -199,223 | 0.10 | 0.10 | -0.00 | sell |