| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,841,353 | 1,912,569 | +71,216 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 566,330 | 603,658 | +37,328 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 53,200 | 75,992 | +22,792 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 304,121 | 326,089 | +21,968 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 19,755 | +19,755 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 305,215 | 324,507 | +19,292 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 16,895 | +16,895 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 312,661 | 329,251 | +16,590 | 0.38 | 0.36 | -0.02 | buy |
| Quantedge Capital Pte Ltd | 41,716 | 54,016 | +12,300 | 0.24 | 0.45 | +0.20 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 98,865 | 102,921 | +4,056 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 178,050 | 181,701 | +3,651 | 0.66 | 0.62 | -0.04 | buy |
| Karpus Management, Inc. | 869,884 | 871,955 | +2,071 | 0.29 | 0.27 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 283,616 | 285,273 | +1,657 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 775 | 1,533 | +758 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,340 | 23,564 | +224 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 17,855 | 18,055 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Enterprises, LLC | 11,522 | 11,660 | +138 | 0.01 | 0.01 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 67,534 | 67,650 | +116 | 0.02 | 0.02 | -0.00 | buy |
| COHEN & STEERS, INC. | 108,960 | 108,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 15,200 | 15,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,473 | 5,473 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 1607 Capital Partners, LLC | 341,657 | 341,657 | 0 | 0.26 | 0.32 | +0.06 | hold |
| Saba Capital Management, L.P. | 539,260 | 539,260 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,865 | 1,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baltimore-Washington Financial Advisors, Inc. | 22,865 | 22,865 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 324 | 324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 443 | 443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 7,007 | 7,007 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 495 | 495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,252 | 12,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,499 | 1,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 5,078 | 5,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Matisse Capital | 342,000 | 341,875 | -125 | 1.55 | 1.49 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 28,772 | 28,606 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 546,070 | 545,650 | -420 | 1.34 | 1.29 | -0.06 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,009 | 20,059 | -950 | 0.02 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 24,765 | 18,715 | -6,050 | 0.01 | 0.01 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 8,937,505 | 8,889,445 | -48,060 | 6.89 | 5.83 | -1.06 | sell |
| Allspring Global Investments Holdings, LLC | 1,942,433 | 1,889,456 | -52,977 | 0.03 | 0.03 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 86,994 | 16,801 | -70,193 | 0.01 | 0.00 | -0.01 | sell |