| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | 675,703 | +675,703 | 0.00 | 0.45 | +0.45 | buy |
| Bulldog Investors, LLP | 0 | 201,872 | +201,872 | 0.00 | 2.04 | +2.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 167,943 | +167,943 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 8,230 | +8,230 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 101,432 | 109,493 | +8,061 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,586 | 7,669 | +4,083 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 62,095 | 65,506 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,159 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,118 | 17,618 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 211 | 229 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 13,121 | 13,122 | +1 | 0.16 | 0.17 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 11,793 | 11,793 | 0 | 0.01 | 0.02 | +0.00 | hold |
| GOULD ASSET MANAGEMENT LLC /CA/ | 10,884 | 10,884 | 0 | 0.07 | 0.07 | +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. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 565 | 565 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Matisse Capital | 37,950 | 37,950 | 0 | 0.50 | 0.56 | +0.05 | hold |
| SOA Wealth Advisors, LLC. | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GP Brinson Investments LLC | 18,000 | 18,000 | 0 | 0.21 | 0.22 | +0.01 | 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 |
| MML INVESTORS SERVICES, LLC | 8,394 | 8,394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,090 | 8,090 | 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 |
| WELLS FARGO & COMPANY/MN | 2,145 | 2,137 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Great Lakes Retirement, Inc. | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 13,878 | 13,557 | -321 | 0.00 | 0.00 | +0.00 | sell |
| Beaird Harris Wealth Management, LLC | 740 | 207 | -533 | 0.00 | 0.00 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 193,375 | 192,375 | -1,000 | 0.10 | 0.10 | +0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,283 | 5,883 | -1,400 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 137,592 | 135,792 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| Karpus Management, Inc. | 315,518 | 312,790 | -2,728 | 0.24 | 0.26 | +0.02 | sell |
| CSS LLC/IL | 36,780 | 33,780 | -3,000 | 0.07 | 0.06 | -0.01 | sell |
| Walleye Capital LLC | 28,777 | 24,242 | -4,535 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 29,560 | 24,360 | -5,200 | 0.00 | 0.00 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 59,104 | 53,504 | -5,600 | 0.57 | 0.48 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 120,513 | 106,222 | -14,291 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 660,369 | 642,430 | -17,939 | 0.02 | 0.03 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,848 | 23,907 | -18,941 | 0.10 | 0.07 | -0.02 | sell |
| Almitas Capital LLC | 114,751 | 86,320 | -28,431 | 1.28 | 0.92 | -0.36 | sell |
| 1607 Capital Partners, LLC | 140,289 | 110,850 | -29,439 | 0.34 | 0.30 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 29,452 | 0 | -29,452 | 0.01 | 0.00 | -0.01 | sell |
| Logan Stone Capital, LLC | 41,699 | 0 | -41,699 | 0.29 | 0.00 | -0.29 | sell |
| Atlas Wealth LLC | 43,799 | 0 | -43,799 | 0.18 | 0.00 | -0.18 | sell |
| Allspring Global Investments Holdings, LLC | 526,548 | 410,140 | -116,408 | 0.02 | 0.02 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 736,345 | 243,955 | -492,390 | 1.68 | 0.64 | -1.05 | sell |