| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | 888,488 | +888,488 | 0.00 | 0.17 | +0.17 | buy |
| Tidal Investments LLC | 0 | 22,225 | +22,225 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 15,006 | +15,006 | 0.00 | 0.05 | +0.05 | buy |
| Matisse Capital | 75,215 | 84,921 | +9,706 | 0.30 | 0.37 | +0.07 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 6,784 | +6,784 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 36,761 | 42,361 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 316,469 | 318,231 | +1,762 | 0.81 | 0.80 | -0.01 | buy |
| HighTower Advisors, LLC | 12,264 | 12,812 | +548 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 983 | 1,308 | +325 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 346 | 377 | +31 | 0.00 | 0.00 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 10,462 | 10,462 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 1,453 | 1,453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 589 | 589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 314 | 314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 5,032 | 5,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arnhold LLC | 32,643 | 32,643 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SMITH, MOORE & CO. | 24,560 | 24,560 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,595 | 13,595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 23,112 | 23,112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Logan Stone Capital, LLC | 96,506 | 96,496 | -10 | 0.20 | 0.21 | +0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,038 | 0 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 267,500 | 265,500 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 109,644 | 107,134 | -2,510 | 0.02 | 0.02 | +0.00 | sell |
| Hudson Portfolio Management LLC | 39,244 | 35,879 | -3,365 | 0.37 | 0.31 | -0.06 | sell |
| ROYAL BANK OF CANADA | 99,474 | 95,559 | -3,915 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 134,222 | 130,166 | -4,056 | 0.03 | 0.03 | -0.00 | sell |
| CSS LLC/IL | 63,509 | 59,419 | -4,090 | 0.04 | 0.03 | -0.01 | sell |
| Karpus Management, Inc. | 411,884 | 407,384 | -4,500 | 0.09 | 0.10 | +0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,872 | 54,166 | -4,706 | 0.04 | 0.05 | +0.01 | sell |
| 1607 Capital Partners, LLC | 1,700,883 | 1,696,060 | -4,823 | 1.24 | 1.39 | +0.15 | sell |
| Shaker Financial Services, LLC | 280,683 | 270,180 | -10,503 | 0.92 | 0.91 | -0.01 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 17,429 | 0 | -17,429 | 0.04 | 0.00 | -0.04 | sell |
| Sigma Planning Corp | 19,630 | 0 | -19,630 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 2,361,549 | 2,333,340 | -28,209 | 0.03 | 0.03 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,751,724 | 1,649,500 | -102,224 | 0.02 | 0.02 | +0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 830,393 | 341,929 | -488,464 | 0.58 | 0.27 | -0.31 | sell |