| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 42,668 | +42,668 | 0.00 | 0.05 | +0.05 | buy |
| Atlas Wealth LLC | 0 | 33,993 | +33,993 | 0.00 | 0.47 | +0.47 | buy |
| MORGAN STANLEY | 0 | 32,403 | +32,403 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,302 | +10,302 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,657 | 13,800 | +10,143 | 0.00 | 0.02 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 41,499 | 47,520 | +6,021 | 0.93 | 1.40 | +0.48 | buy |
| FIRST TRUST ADVISORS LP | 0 | 2,766 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,682 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,192 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 923,807 | 924,753 | +946 | 0.10 | 0.13 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,960 | 3,870 | +910 | 0.03 | 0.05 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 1,119 | 1,393 | +274 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 108,047 | 108,047 | 0 | 0.02 | 0.03 | +0.01 | hold |
| 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 | 0.44 | 0.64 | +0.20 | hold |
| Saba Capital Management, L.P. | 226,694 | 226,694 | 0 | 0.48 | 0.67 | +0.19 | hold |
| Logan Stone Capital, LLC | 4,848 | 4,848 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Banque Cantonale Vaudoise | 25,000 | 25,000 | 0 | 0.06 | 0.00 | -0.06 | hold |
| RAHLFS CAPITAL, LLC | 3,500 | 3,500 | 0 | 0.17 | 0.25 | +0.08 | hold |
| JONES FINANCIAL COMPANIES LLLP | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 70,000 | 70,000 | 0 | 0.02 | 0.03 | +0.01 | 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 |
| Shaker Financial Services, LLC | 44,981 | 44,603 | -378 | 1.03 | 1.34 | +0.31 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,680 | 0 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 8,320 | 6,494 | -1,826 | 0.46 | 0.47 | +0.01 | sell |
| 1607 Capital Partners, LLC | 114,489 | 110,989 | -3,500 | 0.54 | 0.93 | +0.39 | sell |
| Quantedge Capital Pte Ltd | 14,436 | 10,736 | -3,700 | 0.52 | 0.78 | +0.26 | sell |
| CSS LLC/IL | 22,316 | 16,164 | -6,152 | 0.08 | 0.07 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 493,772 | 481,783 | -11,989 | 0.05 | 0.07 | +0.02 | sell |
| Almitas Capital LLC | 18,570 | 4,164 | -14,406 | 0.28 | 0.10 | -0.18 | sell |
| Matisse Capital | 84,000 | 69,437 | -14,563 | 2.36 | 2.67 | +0.31 | sell |
| Karpus Management, Inc. | 75,028 | 0 | -75,028 | 0.15 | 0.00 | -0.15 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,240,059 | 2,126,252 | -113,807 | 10.69 | 12.31 | +1.61 | sell |