| 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 | 3,635,988 | 3,730,251 | +94,263 | 3.58 | 3.94 | +0.37 | buy |
| Logan Stone Capital, LLC | 0 | 63,865 | +63,865 | 0.00 | 0.20 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 1,037,005 | 1,088,484 | +51,479 | 0.02 | 0.02 | +0.00 | buy |
| Family Firm, Inc. | 211,049 | 260,795 | +49,746 | 0.61 | 0.59 | -0.02 | buy |
| Invesco Ltd. | 47,328 | 81,800 | +34,472 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 33,167 | 57,240 | +24,073 | 0.01 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 68,411 | 82,817 | +14,406 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 13,099 | +13,099 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 57,342 | 70,325 | +12,983 | 0.21 | 0.27 | +0.06 | buy |
| Calamos Advisors LLC | 16,913 | 24,768 | +7,855 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,926 | 17,437 | +6,511 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 206,331 | 212,435 | +6,104 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 4,697 | +4,697 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,261 | 24,505 | +2,244 | 0.02 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,230 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,624 | 18,336 | +1,712 | 0.04 | 0.05 | +0.00 | buy |
| Hara Capital LLC | 57,265 | 58,198 | +933 | 0.41 | 0.46 | +0.05 | buy |
| IFP Advisors, Inc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 12 | +12 | 0.00 | 0.00 | +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 | 0.40 | 0.57 | +0.17 | hold |
| Saba Capital Management, L.P. | 44,869 | 44,869 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Shaker Financial Services, LLC | 47,427 | 47,427 | 0 | 0.22 | 0.24 | +0.02 | hold |
| NewEdge Advisors, LLC | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 1,874 | 1,874 | 0 | 0.01 | 0.01 | -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 | 0.01 | 0.01 | -0.00 | hold |
| Advantage Trust Co | 2,500 | 2,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Hilltop National Bank | 2,579 | 2,579 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alexander Randolph Advisory, Inc. | 123,994 | 123,994 | 0 | 1.30 | 1.44 | +0.14 | hold |
| COMERICA BANK | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 318 | 317 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 13,943 | 13,801 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 11,088 | 10,844 | -244 | 0.11 | 0.11 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,167 | 5,767 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,845 | 15,345 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 63,731 | 63,065 | -666 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 57,200 | 56,500 | -700 | 0.02 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 29,209 | 28,408 | -801 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 59,480 | 58,642 | -838 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 124,332 | 122,950 | -1,382 | 0.00 | 0.00 | +0.00 | sell |
| 1607 Capital Partners, LLC | 1,050,009 | 1,048,592 | -1,417 | 1.02 | 1.16 | +0.14 | sell |
| MORGAN STANLEY | 125,832 | 120,652 | -5,180 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,386 | 0 | -7,386 | 0.00 | 0.00 | -0.00 | sell |
| Moloney Securities Asset Management, LLC | 36,770 | 29,356 | -7,414 | 0.07 | 0.05 | -0.01 | sell |
| Round Rock Advisors, LLC | 22,397 | 12,010 | -10,387 | 0.06 | 0.04 | -0.03 | sell |
| Integrated Wealth Concepts LLC | 162,404 | 147,706 | -14,698 | 0.03 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 23,959 | 9,053 | -14,906 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 179,772 | 19,522 | -160,250 | 0.14 | 0.01 | -0.12 | sell |