| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 339,053 | +339,053 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 277,709 | 554,882 | +277,173 | 0.08 | 0.14 | +0.06 | buy |
| CSS LLC/IL | 0 | 133,350 | +133,350 | 0.00 | 0.04 | +0.04 | buy |
| Bulldog Investors, LLP | 0 | 74,230 | +74,230 | 0.00 | 0.10 | +0.10 | buy |
| Logan Stone Capital, LLC | 0 | 68,534 | +68,534 | 0.00 | 0.12 | +0.12 | buy |
| HighTower Advisors, LLC | 0 | 38,395 | +38,395 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 26,327 | +26,327 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 152,628 | 172,882 | +20,254 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 91,321 | 110,256 | +18,935 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 15,023 | +14,023 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 52,000 | 63,000 | +11,000 | 0.09 | 0.12 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,917 | +10,917 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,830 | 9,385 | +4,555 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,072 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 286,931 | 287,311 | +380 | 0.45 | 0.44 | -0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,239 | 1,545 | +306 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 48,573 | 48,573 | 0 | 0.22 | 0.19 | -0.03 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 56,732 | 56,732 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Saba Capital Management, L.P. | 77,554 | 77,554 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Shaker Financial Services, LLC | 69,779 | 69,779 | 0 | 0.15 | 0.14 | -0.01 | hold |
| CWM, LLC | 1,486 | 1,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,089 | 11,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 105,486 | 105,486 | 0 | 0.29 | 0.28 | -0.01 | hold |
| Larson Financial Group LLC | 509 | 509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3,395 | 3,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clearstead Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alexander Randolph Advisory, Inc. | 143,403 | 143,403 | 0 | 0.72 | 0.69 | -0.03 | hold |
| PROVIDA PENSION FUND ADMINISTRATOR | 26,531 | 26,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESBANCO BANK INC | 14,802 | 14,800 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 53,548 | 50,800 | -2,748 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,429 | 72,010 | -3,419 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 227,788 | 224,065 | -3,723 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 24,352 | 19,478 | -4,874 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,184 | 0 | -7,184 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 25,672 | 17,592 | -8,080 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,095 | 0 | -11,095 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 107,726 | 91,507 | -16,219 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 112,344 | 84,243 | -28,101 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,278,579 | 2,237,266 | -41,313 | 0.02 | 0.02 | -0.00 | sell |
| Marex Group plc | 350,040 | 230,893 | -119,147 | 0.04 | 0.02 | -0.02 | sell |
| 1607 Capital Partners, LLC | 3,461,298 | 3,295,495 | -165,803 | 1.78 | 1.37 | -0.41 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 20,124,264 | 19,941,366 | -182,898 | 9.85 | 10.27 | +0.43 | sell |
| Kovitz Investment Group Partners, LLC | 473,177 | 203,763 | -269,414 | 0.02 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 5,366,325 | 5,055,631 | -310,694 | 0.05 | 0.04 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 634,226 | 0 | -634,226 | 0.02 | 0.00 | -0.02 | sell |