| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 0 | 45,238 | +45,238 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 45,000 | 63,851 | +18,851 | 0.95 | 1.18 | +0.22 | buy |
| Almitas Capital LLC | 78,924 | 88,124 | +9,200 | 1.13 | 1.05 | -0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,186,680 | 1,193,467 | +6,787 | 0.05 | 0.05 | +0.00 | buy |
| 1607 Capital Partners, LLC | 656,003 | 662,740 | +6,737 | 1.48 | 1.61 | +0.13 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,412 | 7,683 | +6,271 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 29,654 | 35,254 | +5,600 | 0.03 | 0.03 | +0.00 | buy |
| Karpus Management, Inc. | 114,880 | 119,693 | +4,813 | 0.12 | 0.13 | +0.01 | buy |
| Bulldog Investors, LLP | 227,409 | 230,999 | +3,590 | 2.37 | 2.62 | +0.25 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,866 | 11,396 | +3,530 | 0.03 | 0.04 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 1,812 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 518 | 1,346 | +828 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 59,549 | 59,550 | +1 | 0.15 | 0.16 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,928 | 11,929 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 2,980 | 2,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,825 | 5,825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 70,000 | 70,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BESSEMER GROUP INC | 191 | 128 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 9,808 | 9,679 | -129 | 0.33 | 0.36 | +0.03 | sell |
| Shaker Financial Services, LLC | 33,522 | 33,272 | -250 | 0.47 | 0.47 | +0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 2,547 | 607 | -1,940 | 0.03 | 0.01 | -0.02 | sell |
| HighTower Advisors, LLC | 8,119 | 0 | -8,119 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 890,445 | 849,699 | -40,746 | 0.05 | 0.05 | +0.00 | sell |
| Atlas Wealth LLC | 46,868 | 0 | -46,868 | 0.26 | 0.00 | -0.26 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,799,375 | 2,718,783 | -80,592 | 7.35 | 7.68 | +0.33 | sell |