| 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 | 2,682,949 | 2,738,223 | +55,274 | 8.76 | 10.29 | +1.53 | buy |
| Atlas Wealth LLC | 0 | 45,015 | +45,015 | 0.00 | 0.31 | +0.31 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 45,620 | 66,993 | +21,373 | 0.64 | 1.03 | +0.39 | buy |
| Allspring Global Investments Holdings, LLC | 837,790 | 854,886 | +17,096 | 0.05 | 0.06 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 8,369 | +8,369 | 0.00 | 0.13 | +0.13 | buy |
| HighTower Advisors, LLC | 0 | 5,507 | +5,507 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 65,000 | 69,000 | +4,000 | 1.24 | 1.50 | +0.26 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,499 | 17,431 | +3,932 | 0.05 | 0.06 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,085 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 116 | 143 | +27 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,607 | 1,607 | 0 | 0.01 | 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 |
| Banque Cantonale Vaudoise | 25,000 | 25,000 | 0 | 0.04 | 0.04 | +0.00 | 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 |
| WELLS FARGO & COMPANY/MN | 1,813 | 0 | -1,813 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 33,272 | 30,981 | -2,291 | 0.51 | 0.55 | +0.04 | sell |
| CSS LLC/IL | 55,872 | 53,343 | -2,529 | 0.18 | 0.17 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,825 | 3,085 | -2,740 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,415 | 0 | -7,415 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 39,295 | 27,644 | -11,651 | 0.64 | 0.51 | -0.14 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 21,251 | 2,854 | -18,397 | 0.02 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 38,908 | 818 | -38,090 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 119,600 | 80,868 | -38,732 | 0.14 | 0.10 | -0.04 | sell |
| Bulldog Investors, LLP | 100,064 | 60,609 | -39,455 | 1.31 | 1.00 | -0.31 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,244,553 | 1,156,620 | -87,933 | 0.06 | 0.06 | +0.00 | sell |
| 1607 Capital Partners, LLC | 494,624 | 377,180 | -117,444 | 1.60 | 1.48 | -0.11 | sell |