| 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 | 7,933,984 | 8,290,745 | +356,761 | 5.29 | 5.37 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,682,929 | 2,677,690 | -5,239 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,219,848 | 2,058,144 | -161,704 | 0.03 | 0.03 | -0.00 | sell |
| Karpus Management, Inc. | 358,089 | 587,135 | +229,046 | 0.09 | 0.13 | +0.04 | buy |
| Uncommon Cents Investing LLC | 477,011 | 478,461 | +1,450 | 1.29 | 1.15 | -0.14 | buy |
| MORGAN STANLEY | 407,432 | 421,230 | +13,798 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 107,736 | 135,127 | +27,391 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 91,596 | 90,596 | -1,000 | 0.05 | 0.06 | +0.01 | sell |
| Shaker Financial Services, LLC | 73,271 | 72,437 | -834 | 0.25 | 0.22 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,705 | 63,460 | +38,755 | 0.02 | 0.04 | +0.03 | buy |
| Quantedge Capital Pte Ltd | 33,577 | 48,466 | +14,889 | 0.13 | 0.16 | +0.03 | buy |
| UBS Group AG | 27,198 | 30,766 | +3,568 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 29,274 | 29,274 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 26,480 | 26,517 | +37 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,909 | 23,109 | +200 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,039 | 19,038 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,732 | 15,378 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 16,655 | 13,475 | -3,180 | 0.07 | 0.05 | -0.02 | sell |
| Cetera Investment Advisers | 0 | 12,382 | +12,382 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 7,007 | 7,007 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 3,780 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,865 | 1,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 0 | 1,295 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 536 | 536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raleigh Capital Management Inc. | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 443 | 443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLOUGH CAPITAL PARTNERS L P | 114,513 | 0 | -114,513 | 0.10 | 0.00 | -0.10 | sell |
| Advisory Services Network, LLC | 307 | 0 | -307 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 2,044 | 0 | -2,044 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Advisory Services, LLC | 2,718 | 0 | -2,718 | 0.01 | 0.00 | -0.01 | sell |
| West Financial Advisors, LLC | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 37,761 | 0 | -37,761 | 0.16 | 0.00 | -0.16 | sell |
| SIT INVESTMENT ASSOCIATES INC | 25,482 | 0 | -25,482 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 8,874 | 0 | -8,874 | 0.00 | 0.00 | -0.00 | sell |