| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,034,195 | 1,585,045 | +550,850 | 0.20 | 0.36 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,222,950 | 2,300,838 | +77,888 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 260,551 | 306,899 | +46,348 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 42,700 | +42,700 | 0.00 | 0.13 | +0.13 | buy |
| Marex Group plc | 0 | 29,150 | +29,150 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 497,471 | 511,819 | +14,348 | 0.84 | 1.42 | +0.59 | buy |
| Virtu Financial LLC | 0 | 11,262 | +11,262 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 4,656 | 10,100 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,200 | 4,506 | +3,306 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 101,821 | 104,491 | +2,670 | 0.14 | 0.15 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 94,439 | 96,752 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 39,450 | 41,150 | +1,700 | 0.06 | 0.07 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 16,119 | 17,619 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 74,879 | 75,288 | +409 | 0.02 | 0.02 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,557 | 1,668 | +111 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 58,257 | 58,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaker Financial Services, LLC | 66,876 | 66,876 | 0 | 0.20 | 0.22 | +0.02 | hold |
| Matisse Capital | 362,000 | 362,000 | 0 | 1.41 | 1.60 | +0.19 | hold |
| Union Bancaire Privee, UBP SA | 4,200 | 4,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Successful Portfolios LLC | 15,000 | 15,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Waterfront Wealth Inc. | 13,000 | 13,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| BEAM WEALTH ADVISORS, INC. | 34,000 | 34,000 | 0 | 0.08 | 0.10 | +0.01 | hold |
| Triasima Portfolio Management inc. | 11,900 | 11,900 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Seed Wealth Management, Inc. | 12,400 | 12,400 | 0 | 0.08 | 0.08 | +0.01 | hold |
| DKM Wealth Management, Inc. | 34,001 | 34,001 | 0 | 0.25 | 0.28 | +0.03 | hold |
| BARCLAYS PLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,145 | 16,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mills Wealth Advisors LLC | 22,821 | 22,781 | -40 | 0.10 | 0.10 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 72,944 | 72,719 | -225 | 0.06 | 0.07 | +0.01 | sell |
| BARD ASSOCIATES INC | 49,809 | 49,459 | -350 | 0.13 | 0.15 | +0.02 | sell |
| US BANCORP \DE\ | 2,000 | 1,525 | -475 | 0.00 | 0.00 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 18,133 | 17,633 | -500 | 0.04 | 0.05 | +0.00 | sell |
| BESSEMER GROUP INC | 598 | 0 | -598 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 54,131 | 52,981 | -1,150 | 0.41 | 0.43 | +0.02 | sell |
| Baird Financial Group, Inc. | 80,421 | 79,058 | -1,363 | 0.00 | 0.00 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 165,792 | 163,742 | -2,050 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 17,465 | 15,170 | -2,295 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 248,168 | 245,368 | -2,800 | 2.05 | 2.51 | +0.46 | sell |
| CSS LLC/IL | 22,402 | 18,873 | -3,529 | 0.01 | 0.01 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 88,350 | 80,550 | -7,800 | 0.25 | 0.21 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 107,849 | 74,755 | -33,094 | 0.09 | 0.06 | -0.03 | sell |
| Barry Investment Advisors, LLC | 188,705 | 151,136 | -37,569 | 0.47 | 0.34 | -0.13 | sell |
| Independent Advisor Alliance | 39,150 | 0 | -39,150 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 1,042,058 | 994,595 | -47,463 | 0.24 | 0.27 | +0.03 | sell |
| Hara Capital LLC | 376,463 | 328,047 | -48,416 | 1.83 | 1.86 | +0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,595 | 0 | -51,595 | 0.01 | 0.00 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,541,678 | 4,486,762 | -54,916 | 3.46 | 4.03 | +0.57 | sell |
| Ionic Capital Management LLC | 56,681 | 0 | -56,681 | 0.43 | 0.00 | -0.43 | sell |
| RPO LLC | 100,852 | 0 | -100,852 | 1.01 | 0.00 | -1.01 | sell |
| Allspring Global Investments Holdings, LLC | 5,238,656 | 5,069,602 | -169,054 | 0.06 | 0.07 | +0.01 | sell |
| 1607 Capital Partners, LLC | 4,886,335 | 4,568,762 | -317,573 | 3.01 | 3.09 | +0.08 | sell |