| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 5,033,892 | 5,487,892 | +454,000 | 0.08 | 0.09 | +0.01 | buy |
| Saba Capital Management, L.P. | 2,107,155 | 2,276,584 | +169,429 | 0.55 | 0.79 | +0.24 | buy |
| Bulldog Investors, LLP | 76,638 | 217,948 | +141,310 | 0.19 | 0.53 | +0.34 | buy |
| Pekin Hardy Strauss, Inc. | 91,399 | 197,467 | +106,068 | 0.10 | 0.21 | +0.11 | buy |
| Marex Group plc | 0 | 27,109 | +27,109 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 39,700 | 58,700 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 57,946 | 73,306 | +15,360 | 0.09 | 0.12 | +0.02 | buy |
| Mraz, Amerine & Associates, Inc. | 145,281 | 155,051 | +9,770 | 0.22 | 0.25 | +0.03 | buy |
| RAFFLES ASSOCIATES LP | 138,849 | 147,289 | +8,440 | 1.39 | 1.45 | +0.05 | buy |
| Triasima Portfolio Management inc. | 11,900 | 15,800 | +3,900 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 97,280 | 101,127 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,691 | 1,851 | +160 | 0.01 | 0.01 | +0.00 | buy |
| Mills Wealth Advisors LLC | 24,851 | 24,866 | +15 | 0.11 | 0.11 | -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 |
| Shaker Financial Services, LLC | 97,575 | 97,575 | 0 | 0.34 | 0.35 | +0.01 | hold |
| CWM, LLC | 4,506 | 4,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 65,663 | 65,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Successful Portfolios LLC | 15,000 | 15,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| DKM Wealth Management, Inc. | 34,001 | 34,001 | 0 | 0.28 | 0.29 | +0.00 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,055 | 6,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 600 | 500 | -100 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,454 | 8,824 | -630 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 51,481 | 50,781 | -700 | 0.46 | 0.47 | +0.01 | sell |
| BARD ASSOCIATES INC | 48,509 | 47,759 | -750 | 0.15 | 0.13 | -0.02 | sell |
| BEAM WEALTH ADVISORS, INC. | 33,500 | 32,500 | -1,000 | 0.10 | 0.09 | -0.00 | sell |
| CoreCap Advisors, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Seed Wealth Management, Inc. | 12,400 | 10,400 | -2,000 | 0.09 | 0.08 | -0.01 | sell |
| MORGAN STANLEY | 313,971 | 311,335 | -2,636 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 795,018 | 792,100 | -2,918 | 0.00 | 0.00 | +0.00 | sell |
| Barry Investment Advisors, LLC | 150,052 | 146,710 | -3,342 | 0.36 | 0.35 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,320,298 | 2,313,023 | -7,275 | 0.03 | 0.03 | +0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 52,100 | 42,500 | -9,600 | 0.14 | 0.10 | -0.04 | sell |
| Waterfront Wealth Inc. | 13,000 | 0 | -13,000 | 0.03 | 0.00 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,895 | 0 | -16,895 | 0.01 | 0.00 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 36,122 | 15,522 | -20,600 | 0.32 | 0.09 | -0.23 | sell |
| Kovitz Investment Group Partners, LLC | 153,728 | 131,934 | -21,794 | 0.01 | 0.01 | -0.00 | sell |
| Almitas Capital LLC | 511,819 | 481,642 | -30,177 | 1.24 | 1.16 | -0.08 | sell |
| Dynamic Advisor Solutions LLC | 72,016 | 34,920 | -37,096 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 58,257 | 0 | -58,257 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 69,349 | 0 | -69,349 | 0.07 | 0.00 | -0.07 | sell |
| Hara Capital LLC | 203,961 | 128,412 | -75,549 | 1.22 | 0.80 | -0.42 | sell |
| 1607 Capital Partners, LLC | 4,248,790 | 4,151,303 | -97,487 | 3.32 | 3.30 | -0.02 | sell |
| Karpus Management, Inc. | 827,658 | 662,088 | -165,570 | 0.26 | 0.22 | -0.04 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,284,932 | 3,520,068 | -764,864 | 3.84 | 2.74 | -1.10 | sell |