| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 668,958 | +668,958 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 900,473 | 1,190,439 | +289,966 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| TrueMark Investments, LLC | 0 | 94,662 | +94,662 | 0.00 | 0.11 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 10,410 | 83,725 | +73,315 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 85,987 | 119,079 | +33,092 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 109,981 | 140,524 | +30,543 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 80,502 | 94,331 | +13,829 | 0.17 | 0.21 | +0.04 | buy |
| Private Advisor Group, LLC | 161,044 | 172,544 | +11,500 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,114 | +10,114 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 2,156 | +2,156 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 15,608 | 17,548 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,297 | 1,994 | +697 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 14,826 | 15,215 | +389 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 709 | 1,070 | +361 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 323,426 | 323,726 | +300 | 0.51 | 0.52 | +0.01 | buy |
| WPG Advisers, LLC | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,342 | 14,577 | +235 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,543 | 11,754 | +211 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 11,242 | 11,395 | +153 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 39,003 | 39,140 | +137 | 0.17 | 0.16 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 48,492 | 48,604 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 548 | 563 | +15 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,520 | 14,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 48,234 | 48,234 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CWM, LLC | 1,486 | 1,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 11,733 | 11,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 2,895 | 2,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 3,395 | 3,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESBANCO BANK INC | 14,800 | 14,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PROVIDA PENSION FUND ADMINISTRATOR | 19,202 | 19,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 16,543 | 16,533 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Advisory Services, LLC | 409 | 0 | -409 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 890 | 0 | -890 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 35,872 | 33,895 | -1,977 | 0.16 | 0.15 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,501 | 2,971 | -2,530 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,029 | 62,989 | -6,040 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,956 | 0 | -9,956 | 0.00 | 0.00 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 100,109 | 90,102 | -10,007 | 0.53 | 0.48 | -0.05 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 14,359 | 0 | -14,359 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 245,446 | 229,768 | -15,678 | 0.00 | 0.00 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 223,602 | 206,730 | -16,872 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 22,874 | 0 | -22,874 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 433,700 | 404,938 | -28,762 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,479,147 | 1,450,385 | -28,762 | 0.01 | 0.01 | +0.00 | sell |
| Yakira Capital Management, Inc. | 38,862 | 0 | -38,862 | 0.09 | 0.00 | -0.09 | sell |
| Almitas Capital LLC | 41,409 | 0 | -41,409 | 0.06 | 0.00 | -0.06 | sell |
| Quantedge Capital Pte Ltd | 60,700 | 17,000 | -43,700 | 0.33 | 0.06 | -0.27 | sell |
| CSS LLC/IL | 76,663 | 31,688 | -44,975 | 0.03 | 0.01 | -0.02 | sell |
| Saba Capital Management, L.P. | 46,174 | 0 | -46,174 | 0.01 | 0.00 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 51,988 | 0 | -51,988 | 0.01 | 0.00 | -0.01 | sell |
| Matisse Capital | 116,975 | 23,050 | -93,925 | 0.33 | 0.07 | -0.26 | sell |
| 1607 Capital Partners, LLC | 1,752,692 | 1,628,388 | -124,304 | 0.84 | 0.80 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 3,256,247 | 3,120,447 | -135,800 | 0.03 | 0.03 | +0.00 | sell |
| North Ground Capital | 285,052 | 138,038 | -147,014 | 2.16 | 0.55 | -1.61 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 691,164 | 523,744 | -167,420 | 0.23 | 0.19 | -0.03 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 12,175,804 | 11,991,972 | -183,832 | 6.72 | 5.74 | -0.98 | sell |
| Quarry LP | 277,152 | 82,097 | -195,055 | 0.38 | 0.13 | -0.25 | sell |
| Vanguard Capital Wealth Advisors | 993,754 | 646,985 | -346,769 | 5.85 | 3.35 | -2.50 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 591,571 | 175,241 | -416,330 | 0.43 | 0.14 | -0.29 | sell |