| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,025,955 | 2,174,265 | +148,310 | 0.03 | 0.03 | +0.00 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 0 | 33,363 | +33,363 | 0.00 | 0.16 | +0.16 | buy |
| Shaker Financial Services, LLC | 292,378 | 323,974 | +31,596 | 0.90 | 1.06 | +0.16 | buy |
| Atlas Wealth LLC | 0 | 24,129 | +24,129 | 0.00 | 0.03 | +0.03 | buy |
| Logan Stone Capital, LLC | 0 | 20,166 | +20,166 | 0.00 | 0.04 | +0.04 | buy |
| SageView Advisory Group, LLC | 0 | 17,777 | +17,777 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,873 | 80,974 | +14,101 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 13,017 | +13,017 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 23,318 | 36,192 | +12,874 | 0.00 | 0.01 | +0.00 | buy |
| 1607 Capital Partners, LLC | 352,012 | 363,863 | +11,851 | 0.23 | 0.26 | +0.04 | buy |
| AQR Arbitrage LLC | 39,273 | 50,423 | +11,150 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,341 | 23,298 | +7,957 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,276 | +5,276 | 0.00 | 0.00 | +0.00 | buy |
| GARDNER RUSSO & QUINN LLC | 274,948 | 279,368 | +4,420 | 0.02 | 0.02 | +0.00 | buy |
| Karpus Management, Inc. | 223,655 | 226,075 | +2,420 | 0.05 | 0.05 | +0.00 | buy |
| Uncommon Cents Investing LLC | 89,644 | 91,800 | +2,156 | 0.22 | 0.23 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 9,123 | 10,237 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,350 | 13,526 | +176 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 951 | 951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 91,317 | 91,317 | 0 | 0.16 | 0.15 | -0.00 | hold |
| Capital Investment Counsel, Inc | 14,961 | 14,961 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ancora Advisors LLC | 1,068 | 1,068 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 835 | 835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 12,876 | 12,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,829 | 1,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINMILL & CO. INC | 3,270 | 3,270 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,550 | 2,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 16,048 | 16,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bulldog Investors, LLP | 237,472 | 236,992 | -480 | 0.62 | 0.71 | +0.09 | sell |
| Dynamic Advisor Solutions LLC | 23,072 | 22,039 | -1,033 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 1,464 | 0 | -1,464 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 304,804 | 301,168 | -3,636 | 0.20 | 0.18 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 129,623 | 124,122 | -5,501 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 83,935 | 71,384 | -12,551 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 75,051 | 45,679 | -29,372 | 0.05 | 0.03 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 770,537 | 704,340 | -66,197 | 0.01 | 0.01 | -0.00 | sell |