| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,174,265 | 2,149,803 | -24,462 | 0.03 | 0.03 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 704,340 | 744,544 | +40,204 | 0.01 | 0.01 | +0.00 | buy |
| 1607 Capital Partners, LLC | 363,863 | 407,364 | +43,501 | 0.26 | 0.33 | +0.07 | buy |
| Shaker Financial Services, LLC | 323,974 | 327,809 | +3,835 | 1.06 | 1.11 | +0.05 | buy |
| CSS LLC/IL | 301,168 | 290,275 | -10,893 | 0.18 | 0.15 | -0.03 | sell |
| GARDNER RUSSO & QUINN LLC | 279,368 | 283,350 | +3,982 | 0.02 | 0.03 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 261,182 | +261,182 | 0.00 | 0.05 | +0.05 | buy |
| Bulldog Investors, LLP | 236,992 | 237,472 | +480 | 0.71 | 0.71 | +0.00 | buy |
| Karpus Management, Inc. | 226,075 | 212,490 | -13,585 | 0.05 | 0.05 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 124,122 | 123,876 | -246 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 80,974 | 96,377 | +15,403 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 91,800 | 91,900 | +100 | 0.23 | 0.23 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 91,317 | 91,317 | 0 | 0.15 | 0.16 | +0.00 | hold |
| UBS Group AG | 71,384 | 69,534 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 50,423 | 39,365 | -11,058 | 0.01 | 0.01 | -0.00 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 33,363 | 33,363 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Dynamic Advisor Solutions LLC | 22,039 | 20,479 | -1,560 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 13,526 | 17,686 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 16,048 | 16,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Investment Counsel, Inc | 14,961 | 14,961 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Kestra Advisory Services, LLC | 12,876 | 12,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SageView Advisory Group, LLC | 17,777 | 11,834 | -5,943 | 0.00 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,237 | 10,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 5,276 | 4,777 | -499 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Federation des caisses Desjardins du Quebec | 1,829 | 1,829 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 1,068 | 1,068 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 951 | 951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 835 | 835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 45,679 | 0 | -45,679 | 0.03 | 0.00 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 36,192 | 0 | -36,192 | 0.01 | 0.00 | -0.01 | sell |
| Logan Stone Capital, LLC | 20,166 | 0 | -20,166 | 0.04 | 0.00 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,298 | 0 | -23,298 | 0.02 | 0.00 | -0.02 | sell |
| Atlas Wealth LLC | 24,129 | 0 | -24,129 | 0.03 | 0.00 | -0.03 | sell |
| NORTHERN TRUST CORP | 13,017 | 0 | -13,017 | 0.00 | 0.00 | -0.00 | sell |