| 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 | 18,639,434 | 19,473,607 | +834,173 | 7.78 | 8.10 | +0.32 | buy |
| Allspring Global Investments Holdings, LLC | 5,832,002 | 5,347,647 | -484,355 | 0.05 | 0.04 | -0.01 | sell |
| 1607 Capital Partners, LLC | 3,685,080 | 3,607,665 | -77,415 | 1.32 | 1.49 | +0.17 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,644,624 | 2,456,943 | -187,681 | 0.02 | 0.02 | -0.00 | sell |
| Uncommon Cents Investing LLC | 260,329 | 269,411 | +9,082 | 0.44 | 0.42 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 195,312 | 194,274 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 185,728 | 185,728 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Alexander Randolph Advisory, Inc. | 143,403 | 143,403 | 0 | 0.67 | 0.63 | -0.03 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 41,253 | 132,842 | +91,589 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 148,691 | 109,437 | -39,254 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 105,486 | 105,486 | 0 | 0.29 | 0.26 | -0.03 | hold |
| AQR Arbitrage LLC | 75,055 | 99,153 | +24,098 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 87,082 | 87,138 | +56 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 77,978 | 78,451 | +473 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 72,353 | 69,779 | -2,574 | 0.15 | 0.14 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,318 | 69,465 | +11,147 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 59,342 | +59,342 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,590 | 34,866 | +33,276 | 0.00 | 0.04 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 30,445 | 27,754 | -2,691 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 33,538 | 26,552 | -6,986 | 0.00 | 0.00 | -0.00 | sell |
| PROVIDA PENSION FUND ADMINISTRATOR | 26,531 | 26,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISTA INVESTMENT MANAGEMENT | 23,886 | 18,132 | -5,754 | 0.06 | 0.04 | -0.02 | sell |
| Invesco Ltd. | 30,332 | 17,391 | -12,941 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 14,283 | 14,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,025 | 12,974 | -29,051 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 0 | 11,702 | +11,702 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 11,633 | 11,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 10,282 | 10,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 0 | 10,015 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,830 | 4,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3,570 | 3,395 | -175 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 0 | 1,486 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,243 | 1,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 483 | 491 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,033 | 0 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 272 | 0 | -272 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 7,220 | 0 | -7,220 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DEUTSCHE BANK AG\ | 76,670 | 0 | -76,670 | 0.00 | 0.00 | -0.00 | sell |