| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,081,809 | 1,123,030 | +41,221 | 0.08 | 0.10 | +0.02 | buy |
| Logan Stone Capital, LLC | 0 | 4,848 | +4,848 | 0.00 | 0.06 | +0.06 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,366 | 2,510 | +144 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 292,609 | 292,609 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,085 | 2,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1607 Capital Partners, LLC | 120,032 | 120,032 | 0 | 0.49 | 0.44 | -0.05 | hold |
| Ancora Advisors LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rock Creek Group, LP | 66,210 | 66,210 | 0 | 0.38 | 0.40 | +0.02 | hold |
| Saba Capital Management, L.P. | 226,694 | 226,694 | 0 | 0.41 | 0.41 | +0.00 | hold |
| Matisse Capital | 84,000 | 84,000 | 0 | 2.05 | 2.00 | -0.04 | hold |
| Banque Cantonale Vaudoise | 25,000 | 25,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Hudson Portfolio Management LLC | 8,320 | 8,320 | 0 | 0.40 | 0.38 | -0.02 | 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 | 0.01 | +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 |
| CSS LLC/IL | 33,424 | 31,707 | -1,717 | 0.11 | 0.10 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 84,582 | 82,666 | -1,916 | 1.57 | 1.49 | -0.08 | sell |
| Karpus Management, Inc. | 80,651 | 77,700 | -2,951 | 0.14 | 0.11 | -0.03 | sell |
| Quantedge Capital Pte Ltd | 23,484 | 13,436 | -10,048 | 0.70 | 0.34 | -0.35 | sell |
| Shaker Financial Services, LLC | 49,438 | 39,333 | -10,105 | 0.92 | 0.74 | -0.18 | sell |
| Allspring Global Investments Holdings, LLC | 624,055 | 511,375 | -112,680 | 0.05 | 0.04 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,401,789 | 2,252,935 | -148,854 | 9.60 | 9.01 | -0.59 | sell |