| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 2,313,023 | 3,470,865 | +1,157,842 | 0.03 | 0.07 | +0.03 | buy |
| Focus Partners Wealth | 0 | 122,289 | +122,289 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 57,879 | +57,879 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | 47,055 | +47,055 | 0.00 | 0.17 | +0.17 | buy |
| Altium Capital Management LLC | 0 | 39,775 | +39,775 | 0.00 | 1.74 | +1.74 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 27,225 | +27,225 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 58,700 | 80,398 | +21,698 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 155,051 | 174,710 | +19,659 | 0.25 | 0.29 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 73,306 | 85,070 | +11,764 | 0.12 | 0.14 | +0.02 | buy |
| Colonial Trust Advisors | 0 | 9,399 | +9,399 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 197,467 | 205,920 | +8,453 | 0.21 | 0.21 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,487,892 | 5,495,862 | +7,970 | 0.09 | 0.10 | +0.01 | buy |
| Triasima Portfolio Management inc. | 15,800 | 21,800 | +6,000 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 101,127 | 106,962 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,824 | 8,918 | +94 | 0.00 | 0.00 | +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 |
| Ancora Advisors LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 1,851 | 1,851 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 4,506 | 4,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Successful Portfolios LLC | 15,000 | 15,000 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Hudson Portfolio Management LLC | 50,781 | 50,781 | 0 | 0.47 | 0.48 | +0.01 | hold |
| DKM Wealth Management, Inc. | 34,001 | 34,001 | 0 | 0.29 | 0.28 | -0.01 | 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 |
| Dynamic Advisor Solutions LLC | 34,920 | 34,882 | -38 | 0.01 | 0.01 | +0.00 | sell |
| Mills Wealth Advisors LLC | 24,866 | 24,818 | -48 | 0.11 | 0.11 | +0.00 | sell |
| Bulldog Investors, LLP | 217,948 | 217,441 | -507 | 0.53 | 0.54 | +0.00 | sell |
| BARCLAYS PLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 65,663 | 63,928 | -1,735 | 0.00 | 0.00 | -0.00 | sell |
| BEAM WEALTH ADVISORS, INC. | 32,500 | 30,500 | -2,000 | 0.09 | 0.09 | -0.00 | sell |
| Shaker Financial Services, LLC | 97,575 | 93,681 | -3,894 | 0.35 | 0.33 | -0.02 | sell |
| RAFFLES ASSOCIATES LP | 147,289 | 139,462 | -7,827 | 1.45 | 1.16 | -0.29 | sell |
| BARD ASSOCIATES INC | 47,759 | 39,292 | -8,467 | 0.13 | 0.11 | -0.02 | sell |
| Seed Wealth Management, Inc. | 10,400 | 0 | -10,400 | 0.08 | 0.00 | -0.08 | sell |
| Hara Capital LLC | 128,412 | 113,014 | -15,398 | 0.80 | 0.70 | -0.10 | sell |
| Quantedge Capital Pte Ltd | 15,522 | 0 | -15,522 | 0.09 | 0.00 | -0.09 | sell |
| MORGAN STANLEY | 311,335 | 294,575 | -16,760 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 27,109 | 0 | -27,109 | 0.00 | 0.00 | -0.00 | sell |
| Barry Investment Advisors, LLC | 146,710 | 115,120 | -31,590 | 0.35 | 0.28 | -0.07 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 42,500 | 2,450 | -40,050 | 0.10 | 0.14 | +0.04 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,520,068 | 3,479,014 | -41,054 | 2.74 | 2.89 | +0.15 | sell |
| Almitas Capital LLC | 481,642 | 435,985 | -45,657 | 1.16 | 1.06 | -0.10 | sell |
| Karpus Management, Inc. | 662,088 | 566,415 | -95,673 | 0.22 | 0.17 | -0.05 | sell |
| Kovitz Investment Group Partners, LLC | 131,934 | 0 | -131,934 | 0.01 | 0.00 | -0.01 | sell |
| 1607 Capital Partners, LLC | 4,151,303 | 3,990,675 | -160,628 | 3.30 | 3.01 | -0.28 | sell |
| BANK OF AMERICA CORP /DE/ | 792,100 | 569,213 | -222,887 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 2,276,584 | 1,632,530 | -644,054 | 0.79 | 0.61 | -0.19 | sell |