| 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 | 103,442 | 482,174 | +378,732 | 0.27 | 0.94 | +0.67 | buy |
| LAZARD ASSET MANAGEMENT LLC | 684,428 | 770,263 | +85,835 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,377 | +17,377 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 183,964 | 199,507 | +15,543 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,852 | +11,852 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 70,497 | 80,643 | +10,146 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 8,721 | +8,721 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 7,800 | +7,800 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 157,972 | 164,089 | +6,117 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 165,630 | 171,223 | +5,593 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 26,337 | 31,468 | +5,131 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 112,153 | 114,771 | +2,618 | 0.10 | 0.07 | -0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,530 | 12,698 | +2,168 | 0.05 | 0.05 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,035 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 8,874 | 10,804 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,032 | 3,689 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,640 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 85,957 | 87,536 | +1,579 | 0.00 | 0.00 | -0.00 | buy |
| Maridea Wealth Management LLC | 9,314 | 10,561 | +1,247 | 0.07 | 0.05 | -0.02 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 10,474 | 10,854 | +380 | 0.06 | 0.05 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24,425 | 24,728 | +303 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 4,900 | 5,090 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 179 | 179 | 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 |
| Saba Capital Management, L.P. | 1,016,952 | 1,016,952 | 0 | 0.78 | 0.89 | +0.10 | hold |
| Steward Partners Investment Advisory, LLC | 1,350 | 1,350 | 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 | 0.22 | 0.19 | -0.02 | hold |
| BARCLAYS PLC | 4,000 | 4,000 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 245 | 196 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 706 | 391 | -315 | 0.01 | 0.00 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 10,839 | 10,339 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 14,022 | 13,023 | -999 | 0.15 | 0.12 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,540 | 2,290 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 11,497 | 9,290 | -2,207 | 0.02 | 0.01 | -0.01 | sell |
| 1607 Capital Partners, LLC | 14,186 | 11,706 | -2,480 | 0.03 | 0.02 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,223 | 0 | -7,223 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 8,510 | 0 | -8,510 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 21,354 | 9,254 | -12,100 | 0.55 | 0.13 | -0.42 | sell |
| BANK OF AMERICA CORP /DE/ | 14,406 | 0 | -14,406 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 200,444 | 165,444 | -35,000 | 0.01 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 223,274 | 175,552 | -47,722 | 0.20 | 0.15 | -0.06 | sell |
| Bulldog Investors, LLP | 297,889 | 229,537 | -68,352 | 2.13 | 1.40 | -0.73 | sell |
| WELLS FARGO & COMPANY/MN | 86,227 | 0 | -86,227 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 135,312 | 0 | -135,312 | 0.05 | 0.00 | -0.05 | sell |