| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 167,943 | +167,943 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 131,339 | +131,339 | 0.00 | 0.06 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 102,447 | +102,447 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 141,456 | 163,531 | +22,075 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 86,320 | 104,744 | +18,424 | 0.48 | 0.85 | +0.37 | buy |
| STIFEL FINANCIAL CORP | 73,289 | 85,501 | +12,212 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 111,797 | 121,564 | +9,767 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 741,531 | 751,061 | +9,530 | 0.47 | 0.50 | +0.03 | buy |
| ROYAL BANK OF CANADA | 22,218 | 28,538 | +6,320 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,000 | 14,707 | +4,707 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,144 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 12,785 | 14,022 | +1,237 | 0.14 | 0.14 | +0.00 | buy |
| Maridea Wealth Management LLC | 8,949 | 9,253 | +304 | 0.07 | 0.07 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,394 | 8,611 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 576 | 706 | +130 | 0.00 | 0.01 | +0.00 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 10,564 | 10,564 | 0 | 0.06 | 0.05 | -0.00 | hold |
| TRUST CO OF VERMONT | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Matisse Capital | 37,950 | 37,950 | 0 | 0.49 | 0.49 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GP Brinson Investments LLC | 18,000 | 18,000 | 0 | 0.19 | 0.19 | +0.00 | hold |
| Hara Capital LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,290 | 8,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 54,716 | 54,716 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 295 | 225 | -70 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,683 | 7,583 | -100 | 0.04 | 0.04 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 11,097 | 10,909 | -188 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 207 | 0 | -207 | 0.00 | 0.00 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 114,500 | 113,375 | -1,125 | 0.06 | 0.06 | +0.00 | sell |
| Elequin Capital, LP | 2,149 | 482 | -1,667 | 0.01 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 287,644 | 285,829 | -1,815 | 1.91 | 1.89 | -0.02 | sell |
| Karpus Management, Inc. | 272,037 | 269,488 | -2,549 | 0.20 | 0.21 | +0.01 | sell |
| CSS LLC/IL | 33,780 | 28,645 | -5,135 | 0.05 | 0.05 | -0.00 | sell |
| Walleye Capital LLC | 22,523 | 14,851 | -7,672 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 16,593 | 8,400 | -8,193 | 0.01 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,679 | 0 | -8,679 | 0.02 | 0.00 | -0.02 | sell |
| 1607 Capital Partners, LLC | 44,771 | 34,236 | -10,535 | 0.09 | 0.07 | -0.02 | sell |
| HighTower Advisors, LLC | 10,929 | 0 | -10,929 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 53,804 | 42,504 | -11,300 | 0.50 | 0.33 | -0.17 | sell |
| BANK OF MONTREAL /CAN/ | 23,660 | 9,310 | -14,350 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 631,882 | 587,667 | -44,215 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 110,250 | 60,918 | -49,332 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 58,476 | 0 | -58,476 | 0.15 | 0.00 | -0.15 | sell |
| Allspring Global Investments Holdings, LLC | 324,393 | 265,528 | -58,865 | 0.01 | 0.01 | -0.00 | sell |