| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 274,855 | 354,997 | +80,142 | 0.23 | 0.28 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,756 | +15,756 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 11,455 | +11,455 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 58,623 | 61,723 | +3,100 | 0.12 | 0.11 | -0.01 | buy |
| Matisse Capital | 236,000 | 237,827 | +1,827 | 1.12 | 1.06 | -0.06 | buy |
| CSS LLC/IL | 439,243 | 439,243 | 0 | 0.31 | 0.23 | -0.08 | hold |
| LAZARD ASSET MANAGEMENT LLC | 25,497 | 25,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ionic Capital Management LLC | 102,336 | 102,336 | 0 | 0.52 | 0.57 | +0.05 | hold |
| Bulldog Investors, LLP | 101,158 | 101,158 | 0 | 0.36 | 0.31 | -0.05 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 1,150 | 1,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 118,600 | 118,600 | 0 | 0.03 | 0.02 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 3,754 | 3,754 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINMILL & CO. INC | 6,000 | 6,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,783 | 11,312 | -1,471 | 0.01 | 0.01 | +0.00 | sell |
| Shaker Financial Services, LLC | 84,204 | 77,758 | -6,446 | 0.33 | 0.27 | -0.06 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 20,620 | 2,878 | -17,742 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth LLC | 48,141 | 0 | -48,141 | 0.07 | 0.00 | -0.07 | sell |