| 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 | 3,483,532 | 3,635,988 | +152,456 | 3.32 | 3.58 | +0.25 | buy |
| Hara Capital LLC | 0 | 57,265 | +57,265 | 0.00 | 0.41 | +0.41 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 33,167 | +33,167 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 23,427 | 47,427 | +24,000 | 0.11 | 0.22 | +0.11 | buy |
| Calamos Advisors LLC | 0 | 16,913 | +16,913 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 44,365 | 57,200 | +12,835 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 34,801 | 47,328 | +12,527 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,837 | 29,209 | +12,372 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 46,402 | 57,342 | +10,940 | 0.18 | 0.21 | +0.03 | buy |
| AQR Arbitrage LLC | 60,604 | 68,411 | +7,807 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 7,386 | +7,386 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,309 | 22,261 | +6,952 | 0.02 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 118,305 | 124,332 | +6,027 | 0.00 | 0.00 | +0.00 | buy |
| Alexander Randolph Advisory, Inc. | 118,998 | 123,994 | +4,996 | 1.26 | 1.30 | +0.03 | buy |
| Family Firm, Inc. | 206,233 | 211,049 | +4,816 | 0.62 | 0.61 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,850 | 63,731 | +881 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 58,923 | 59,480 | +557 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 10,558 | 11,088 | +530 | 0.10 | 0.11 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,611 | 23,959 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,767 | 1,874 | +107 | 0.01 | 0.01 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 13,550 | 13,550 | 0 | 0.05 | 0.05 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 1,876 | 1,876 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 50,000 | 50,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holowesko Partners Ltd. | 81,633 | 81,633 | 0 | 0.34 | 0.40 | +0.05 | hold |
| NewEdge Advisors, LLC | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 21,986 | 21,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 4,736 | 4,736 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Round Rock Advisors, LLC | 22,397 | 22,397 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Advantage Trust Co | 2,500 | 2,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COMERICA BANK | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 13,959 | 13,943 | -16 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 300 | 150 | -150 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,357 | 6,167 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 429 | 180 | -249 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 309 | 0 | -309 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 560 | 0 | -560 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,306 | 16,624 | -682 | 0.05 | 0.04 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 181,356 | 179,772 | -1,584 | 0.15 | 0.14 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 17,845 | 15,845 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,561 | 0 | -2,561 | 0.03 | 0.00 | -0.03 | sell |
| MORGAN STANLEY | 128,912 | 125,832 | -3,080 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 165,930 | 162,404 | -3,526 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 16,118 | 10,926 | -5,192 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 215,422 | 206,331 | -9,091 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 54,418 | 44,869 | -9,549 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Moloney Securities Asset Management, LLC | 56,456 | 36,770 | -19,686 | 0.11 | 0.07 | -0.04 | sell |
| Accuvest Global Advisors | 26,895 | 0 | -26,895 | 0.33 | 0.00 | -0.33 | sell |
| 1607 Capital Partners, LLC | 1,079,809 | 1,050,009 | -29,800 | 0.88 | 1.02 | +0.14 | sell |
| Allspring Global Investments Holdings, LLC | 1,095,718 | 1,037,005 | -58,713 | 0.02 | 0.02 | -0.00 | sell |