| 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 | 3,959,215 | 4,171,496 | +212,281 | 5.37 | 5.16 | -0.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 113,912 | 276,278 | +162,366 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 62,955 | +62,955 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 29,092 | +29,092 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,867 | +12,867 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 12,612 | +12,612 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 56,592 | 65,894 | +9,302 | 0.30 | 0.38 | +0.08 | buy |
| Cetera Investment Advisers | 14,697 | 20,315 | +5,618 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 150,638 | 155,608 | +4,970 | 0.59 | 0.65 | +0.06 | buy |
| Calamos Advisors LLC | 19,766 | 24,061 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,400 | 27,285 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,365 | 18,245 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 128,245 | 129,555 | +1,310 | 0.09 | 0.09 | +0.01 | buy |
| Kilter Group LLC | 0 | 846 | +846 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 13,422 | 14,226 | +804 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 600 | 1,101 | +501 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 212 | 515 | +303 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,545 | 13,549 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 138 | 140 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 13,000 | 13,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 1,100 | 1,100 | 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 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 18,218 | 18,218 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Saba Capital Management, L.P. | 44,869 | 44,869 | 0 | 0.02 | 0.02 | +0.01 | hold |
| CAPTRUST FINANCIAL ADVISORS | 12,245 | 12,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baltimore-Washington Financial Advisors, Inc. | 19,081 | 19,081 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capital Investment Advisors, LLC | 50,150 | 50,150 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 258 | 258 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Cresset Asset Management, LLC | 27,475 | 27,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 4,736 | 4,736 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Modern Wealth Management, LLC | 11,835 | 11,835 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.04 | 0.04 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 1,522 | 1,514 | -8 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 54,248 | 54,168 | -80 | 0.00 | 0.00 | +0.00 | sell |
| Matisse Capital | 44,430 | 44,136 | -294 | 0.31 | 0.33 | +0.03 | sell |
| Cape Investment Advisory, Inc. | 316 | 0 | -316 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 9,979 | 8,884 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| Moloney Securities Asset Management, LLC | 16,563 | 15,049 | -1,514 | 0.03 | 0.03 | +0.00 | sell |
| Traub Capital Management LLC | 78,884 | 76,469 | -2,415 | 1.06 | 1.27 | +0.20 | sell |
| OSAIC HOLDINGS, INC. | 8,761 | 5,577 | -3,184 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 60,764 | 57,371 | -3,393 | 0.00 | 0.00 | +0.00 | sell |
| CSS LLC/IL | 15,553 | 12,149 | -3,404 | 0.01 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 55,408 | 51,125 | -4,283 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 93,428 | 88,517 | -4,911 | 0.00 | 0.00 | +0.00 | sell |
| Alexander Randolph Advisory, Inc. | 131,992 | 123,548 | -8,444 | 1.73 | 1.70 | -0.02 | sell |
| AQR Arbitrage LLC | 101,323 | 87,098 | -14,225 | 0.03 | 0.04 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 138,022 | 120,698 | -17,324 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 20,139 | 0 | -20,139 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 30,963 | 7,605 | -23,358 | 0.28 | 0.08 | -0.20 | sell |
| Invesco Ltd. | 66,484 | 27,570 | -38,914 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 372,093 | 327,268 | -44,825 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 765,062 | 704,218 | -60,844 | 0.90 | 0.89 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 799,716 | 724,716 | -75,000 | 0.02 | 0.02 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 131,018 | 0 | -131,018 | 0.03 | 0.00 | -0.03 | sell |