| 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 | 3,353,903 | 3,483,532 | +129,629 | 3.32 | 3.32 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 159,422 | 215,422 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 39,250 | 60,604 | +21,354 | 0.02 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,309 | +15,309 | 0.00 | 0.02 | +0.02 | buy |
| Uncommon Cents Investing LLC | 32,021 | 46,402 | +14,381 | 0.13 | 0.18 | +0.05 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 172,414 | 181,356 | +8,942 | 0.16 | 0.15 | -0.01 | buy |
| Family Firm, Inc. | 197,643 | 206,233 | +8,590 | 0.63 | 0.62 | -0.01 | buy |
| UBS Group AG | 12,215 | 16,118 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 40,625 | 44,365 | +3,740 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,561 | +2,561 | 0.00 | 0.03 | +0.03 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,831 | 1,876 | +45 | 0.01 | 0.01 | +0.00 | buy |
| Kozak & Associates, Inc. | 121 | 128 | +7 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 50,000 | 50,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,306 | 17,306 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Holowesko Partners Ltd. | 81,633 | 81,633 | 0 | 0.41 | 0.34 | -0.06 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 560 | 560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accuvest Global Advisors | 26,895 | 26,895 | 0 | 0.17 | 0.33 | +0.17 | hold |
| NewEdge Advisors, LLC | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 23,611 | 23,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 1,767 | 1,767 | 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 |
| Key FInancial Inc | 4,736 | 4,736 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COMERICA BANK | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 599 | 429 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 34,991 | 34,801 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,259 | 13,959 | -300 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 118,750 | 118,305 | -445 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 11,010 | 10,558 | -452 | 0.11 | 0.10 | -0.01 | sell |
| Cetera Investment Advisers | 17,662 | 16,837 | -825 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,359 | 309 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 14,650 | 13,550 | -1,100 | 0.05 | 0.05 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 20,604 | 17,845 | -2,759 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 61,852 | 58,923 | -2,929 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 65,947 | 62,850 | -3,097 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 26,752 | 23,427 | -3,325 | 0.14 | 0.11 | -0.03 | sell |
| Saba Capital Management, L.P. | 62,414 | 54,418 | -7,996 | 0.02 | 0.02 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 8,901 | 0 | -8,901 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 174,990 | 165,930 | -9,060 | 0.03 | 0.03 | -0.00 | sell |
| Round Rock Advisors, LLC | 31,597 | 22,397 | -9,200 | 0.14 | 0.07 | -0.07 | sell |
| IFP Advisors, Inc | 11,250 | 2,000 | -9,250 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,244 | 6,357 | -9,887 | 0.00 | 0.00 | -0.00 | sell |
| WealthShield Partners, LLC | 10,132 | 0 | -10,132 | 0.02 | 0.00 | -0.02 | sell |
| 1607 Capital Partners, LLC | 1,091,859 | 1,079,809 | -12,050 | 0.93 | 0.88 | -0.04 | sell |
| Moloney Securities Asset Management, LLC | 68,738 | 56,456 | -12,282 | 0.14 | 0.11 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,511 | 0 | -17,511 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 184,931 | 128,912 | -56,019 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,177,126 | 1,095,718 | -81,408 | 0.02 | 0.02 | -0.00 | sell |