| 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 | 3,815,895 | 3,959,215 | +143,320 | 5.25 | 5.37 | +0.12 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 46,042 | 131,018 | +84,976 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 331,516 | 372,093 | +40,577 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 125,703 | 150,638 | +24,935 | 0.47 | 0.59 | +0.11 | buy |
| Verition Fund Management LLC | 0 | 20,139 | +20,139 | 0.00 | 0.00 | +0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 0 | 19,081 | +19,081 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 116,101 | 128,245 | +12,144 | 0.08 | 0.09 | +0.01 | buy |
| Cresset Asset Management, LLC | 16,485 | 27,475 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 50,515 | 56,592 | +6,077 | 0.25 | 0.30 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 9,551 | 15,365 | +5,814 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,612 | 24,400 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| Alexander Randolph Advisory, Inc. | 130,462 | 131,992 | +1,530 | 1.64 | 1.73 | +0.08 | buy |
| IFP Advisors, Inc | 400 | 600 | +200 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,510 | 1,522 | +12 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,539 | 13,545 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 209 | 212 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 136 | 138 | +2 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,100 | 1,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CSS LLC/IL | 15,553 | 15,553 | 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 |
| Saba Capital Management, L.P. | 44,869 | 44,869 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 12,245 | 12,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 44,430 | 44,430 | 0 | 0.30 | 0.31 | +0.01 | hold |
| Versant Capital Management, Inc | 937 | 937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 98 | 98 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 4,736 | 4,736 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 316 | 316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Modern Wealth Management, LLC | 11,835 | 11,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hara Capital LLC | 30,963 | 30,963 | 0 | 0.27 | 0.28 | +0.01 | hold |
| Hilltop National Bank | 2,579 | 2,579 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Evelyn Partners Investment Management LLP | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 4,697 | 4,697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,006,525 | 1,006,525 | 0 | 0.03 | 0.04 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 14,753 | 14,697 | -56 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 18,278 | 18,218 | -60 | 0.04 | 0.04 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,880 | 8,761 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Moloney Securities Asset Management, LLC | 16,694 | 16,563 | -131 | 0.03 | 0.03 | +0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 13,550 | 13,000 | -550 | 0.05 | 0.06 | +0.00 | sell |
| ROYAL BANK OF CANADA | 14,178 | 13,422 | -756 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 10,866 | 9,979 | -887 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 897 | 0 | -897 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 115,115 | 113,912 | -1,203 | 0.00 | 0.00 | +0.00 | sell |
| Family Firm, Inc. | 218,976 | 217,772 | -1,204 | 0.63 | 0.77 | +0.14 | sell |
| Capital Investment Advisors, LLC | 51,450 | 50,150 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| Calamos Advisors LLC | 21,484 | 19,766 | -1,718 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 58,244 | 55,408 | -2,836 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 63,829 | 60,764 | -3,065 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 58,941 | 54,248 | -4,693 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 144,446 | 138,022 | -6,424 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 101,689 | 93,428 | -8,261 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 110,505 | 101,323 | -9,182 | 0.03 | 0.03 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 10,180 | 0 | -10,180 | 0.10 | 0.00 | -0.10 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,866 | 0 | -10,866 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,867 | 0 | -12,867 | 0.00 | 0.00 | -0.00 | sell |
| Holowesko Partners Ltd. | 20,859 | 0 | -20,859 | 0.10 | 0.00 | -0.10 | sell |
| Invesco Ltd. | 88,994 | 66,484 | -22,510 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 34,289 | 0 | -34,289 | 0.21 | 0.00 | -0.21 | sell |
| Almitas Capital LLC | 38,021 | 0 | -38,021 | 0.16 | 0.00 | -0.16 | sell |
| 1607 Capital Partners, LLC | 813,154 | 765,062 | -48,092 | 0.84 | 0.90 | +0.06 | sell |
| Allspring Global Investments Holdings, LLC | 943,805 | 799,716 | -144,089 | 0.02 | 0.02 | -0.00 | sell |