| 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 | 8,695,510 | 8,937,505 | +241,995 | 7.34 | 6.89 | -0.45 | buy |
| Allspring Global Investments Holdings, LLC | 1,703,852 | 1,942,433 | +238,581 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,835,608 | 1,841,353 | -994,255 | 0.05 | 0.03 | -0.02 | sell |
| Karpus Management, Inc. | 855,995 | 869,884 | +13,889 | 0.26 | 0.29 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,533,862 | 566,330 | -967,532 | 0.05 | 0.02 | -0.03 | sell |
| Uncommon Cents Investing LLC | 535,375 | 546,070 | +10,695 | 1.46 | 1.34 | -0.11 | buy |
| Saba Capital Management, L.P. | 539,260 | 539,260 | 0 | 0.20 | 0.18 | -0.02 | hold |
| Matisse Capital | 342,000 | 342,000 | 0 | 1.72 | 1.55 | -0.17 | hold |
| 1607 Capital Partners, LLC | 163,411 | 341,657 | +178,246 | 0.13 | 0.26 | +0.14 | buy |
| 180 WEALTH ADVISORS, LLC | 297,577 | 312,661 | +15,084 | 0.38 | 0.38 | -0.00 | buy |
| MORGAN STANLEY | 312,775 | 305,215 | -7,560 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 339,023 | 304,121 | -34,902 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 256,188 | 283,616 | +27,428 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 104,322 | 178,050 | +73,728 | 0.37 | 0.66 | +0.29 | buy |
| COHEN & STEERS, INC. | 70,000 | 108,960 | +38,960 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,865 | 98,865 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 61,673 | 86,994 | +25,321 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 60,336 | 67,534 | +7,198 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,726 | 53,200 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 37,816 | 41,716 | +3,900 | 0.20 | 0.24 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 28,291 | 28,772 | +481 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 29,765 | 24,765 | -5,000 | 0.02 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 23,666 | 23,340 | -326 | 0.00 | 0.00 | -0.00 | sell |
| Baltimore-Washington Financial Advisors, Inc. | 22,865 | 22,865 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,009 | 21,009 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Dakota Wealth Management | 18,176 | 17,855 | -321 | 0.00 | 0.00 | +0.00 | sell |
| Rathbones Group PLC | 15,200 | 15,200 | 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 |
| Diversified Enterprises, LLC | 11,430 | 11,522 | +92 | 0.01 | 0.01 | -0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 7,007 | 7,007 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,473 | 5,473 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clearstead Advisors, LLC | 5,078 | 5,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| JONES FINANCIAL COMPANIES LLLP | 1,525 | 1,499 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,416 | 775 | -641 | 0.01 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 495 | 495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 443 | 443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 324 | 324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 12 | 13 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,044 | 0 | -13,044 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |