| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 795,018 | +795,018 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 1,585,045 | 2,107,155 | +522,110 | 0.36 | 0.55 | +0.19 | buy |
| Bulldog Investors, LLP | 0 | 76,638 | +76,638 | 0.00 | 0.19 | +0.19 | buy |
| Pekin Hardy Strauss, Inc. | 17,619 | 91,399 | +73,780 | 0.02 | 0.10 | +0.08 | buy |
| Mraz, Amerine & Associates, Inc. | 104,491 | 145,281 | +40,790 | 0.15 | 0.22 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 0 | 39,700 | +39,700 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 66,876 | 97,575 | +30,699 | 0.22 | 0.34 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,300,838 | 2,320,298 | +19,460 | 0.03 | 0.03 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 41,150 | 57,946 | +16,796 | 0.07 | 0.09 | +0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 42,700 | 52,100 | +9,400 | 0.13 | 0.14 | +0.00 | buy |
| MORGAN STANLEY | 306,899 | 313,971 | +7,072 | 0.00 | 0.00 | +0.00 | buy |
| Mills Wealth Advisors LLC | 22,781 | 24,851 | +2,070 | 0.10 | 0.11 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 96,752 | 97,280 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,668 | 1,691 | +23 | 0.00 | 0.01 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 17,633 | 17,633 | 0 | 0.05 | 0.05 | +0.00 | hold |
| 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 |
| CWM, LLC | 4,506 | 4,506 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Almitas Capital LLC | 511,819 | 511,819 | 0 | 1.42 | 1.24 | -0.18 | hold |
| Successful Portfolios LLC | 15,000 | 15,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Waterfront Wealth Inc. | 13,000 | 13,000 | 0 | 0.03 | 0.03 | +0.00 | 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 | 0.09 | +0.00 | hold |
| DKM Wealth Management, Inc. | 34,001 | 34,001 | 0 | 0.28 | 0.28 | +0.01 | hold |
| BARCLAYS PLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,525 | 1,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEAM WEALTH ADVISORS, INC. | 34,000 | 33,500 | -500 | 0.10 | 0.10 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,100 | 9,454 | -646 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 49,459 | 48,509 | -950 | 0.15 | 0.15 | -0.00 | sell |
| Barry Investment Advisors, LLC | 151,136 | 150,052 | -1,084 | 0.34 | 0.36 | +0.02 | sell |
| Hudson Portfolio Management LLC | 52,981 | 51,481 | -1,500 | 0.43 | 0.46 | +0.04 | sell |
| Dynamic Advisor Solutions LLC | 75,288 | 72,016 | -3,272 | 0.02 | 0.02 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 72,719 | 69,349 | -3,370 | 0.07 | 0.07 | +0.00 | sell |
| Union Bancaire Privee, UBP SA | 4,200 | 0 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 163,742 | 153,728 | -10,014 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,145 | 6,055 | -10,090 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,262 | 0 | -11,262 | 0.01 | 0.00 | -0.01 | sell |
| Baird Financial Group, Inc. | 79,058 | 65,663 | -13,395 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 15,170 | 0 | -15,170 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 18,873 | 0 | -18,873 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 29,150 | 0 | -29,150 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 5,069,602 | 5,033,892 | -35,710 | 0.07 | 0.08 | +0.01 | sell |
| Quantedge Capital Pte Ltd | 80,550 | 36,122 | -44,428 | 0.21 | 0.32 | +0.11 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 74,755 | 16,895 | -57,860 | 0.06 | 0.01 | -0.04 | sell |
| RAFFLES ASSOCIATES LP | 245,368 | 138,849 | -106,519 | 2.51 | 1.39 | -1.11 | sell |
| Hara Capital LLC | 328,047 | 203,961 | -124,086 | 1.86 | 1.22 | -0.64 | sell |
| Karpus Management, Inc. | 994,595 | 827,658 | -166,937 | 0.27 | 0.26 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,486,762 | 4,284,932 | -201,830 | 4.03 | 3.84 | -0.19 | sell |
| 1607 Capital Partners, LLC | 4,568,762 | 4,248,790 | -319,972 | 3.09 | 3.32 | +0.23 | sell |
| Matisse Capital | 362,000 | 0 | -362,000 | 1.60 | 0.00 | -1.60 | sell |