| 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 | 329,682 | +329,682 | 0.00 | 0.06 | +0.06 | buy |
| Quantedge Capital Pte Ltd | 8,369 | 17,686 | +9,317 | 0.13 | 0.23 | +0.10 | buy |
| Walleye Capital LLC | 0 | 5,013 | +5,013 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,607 | 1,966 | +359 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 5,507 | 5,831 | +324 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,431 | 17,653 | +222 | 0.06 | 0.08 | +0.01 | buy |
| BESSEMER GROUP INC | 143 | 158 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,085 | 2,085 | 0 | 0.00 | 0.00 | -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 |
| Shaker Financial Services, LLC | 30,981 | 30,981 | 0 | 0.55 | 0.51 | -0.04 | hold |
| Matisse Capital | 69,000 | 69,000 | 0 | 1.50 | 1.47 | -0.03 | hold |
| OSAIC HOLDINGS, INC. | 818 | 818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 25,000 | 25,000 | 0 | 0.04 | 0.05 | +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 |
| Hudson Portfolio Management LLC | 9,679 | 9,659 | -20 | 0.36 | 0.42 | +0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,085 | 3,010 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 66,993 | 64,926 | -2,067 | 1.03 | 0.95 | -0.08 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 2,854 | 0 | -2,854 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 53,343 | 48,662 | -4,681 | 0.17 | 0.12 | -0.05 | sell |
| Karpus Management, Inc. | 80,868 | 74,751 | -6,117 | 0.10 | 0.09 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,738,223 | 2,721,822 | -16,401 | 10.29 | 10.38 | +0.09 | sell |
| Almitas Capital LLC | 27,644 | 7,585 | -20,059 | 0.51 | 0.12 | -0.39 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,156,620 | 1,128,580 | -28,040 | 0.06 | 0.07 | +0.00 | sell |
| Atlas Wealth LLC | 45,015 | 0 | -45,015 | 0.31 | 0.00 | -0.31 | sell |
| Allspring Global Investments Holdings, LLC | 854,886 | 806,488 | -48,398 | 0.06 | 0.05 | -0.01 | sell |
| 1607 Capital Partners, LLC | 377,180 | 322,089 | -55,091 | 1.48 | 1.29 | -0.19 | sell |
| Bulldog Investors, LLP | 60,609 | 0 | -60,609 | 1.00 | 0.00 | -1.00 | sell |