| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 183,212 | 236,000 | +52,788 | 1.02 | 1.12 | +0.10 | buy |
| Atlas Wealth LLC | 0 | 48,141 | +48,141 | 0.00 | 0.07 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,783 | +12,783 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 9,471 | 20,620 | +11,149 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,754 | +3,754 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,112 | 1,150 | +38 | 0.00 | 0.00 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 274,855 | 274,855 | 0 | 0.26 | 0.23 | -0.04 | hold |
| CSS LLC/IL | 439,243 | 439,243 | 0 | 0.41 | 0.31 | -0.10 | hold |
| LAZARD ASSET MANAGEMENT LLC | 25,497 | 25,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 58,623 | 58,623 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Ionic Capital Management LLC | 102,336 | 102,336 | 0 | 0.72 | 0.52 | -0.21 | hold |
| Bulldog Investors, LLP | 101,158 | 101,158 | 0 | 0.39 | 0.36 | -0.02 | hold |
| Saba Capital Management, L.P. | 118,600 | 118,600 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Shaker Financial Services, LLC | 84,204 | 84,204 | 0 | 0.38 | 0.33 | -0.05 | hold |
| Center for Financial Planning, Inc. | 1,213 | 1,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 25,233 | 25,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINMILL & CO. INC | 6,000 | 6,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 103 | 1 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 624 | 0 | -624 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 13,526 | 0 | -13,526 | 0.06 | 0.00 | -0.06 | sell |
| Logan Stone Capital, LLC | 24,219 | 0 | -24,219 | 0.06 | 0.00 | -0.06 | sell |