| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 587,135 | 866,510 | +279,375 | 0.13 | 0.20 | +0.06 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 8,290,745 | 8,422,882 | +132,137 | 5.37 | 5.78 | +0.41 | buy |
| Allspring Global Investments Holdings, LLC | 2,058,144 | 2,185,826 | +127,682 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,677,690 | 2,756,304 | +78,614 | 0.03 | 0.03 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,780 | 65,107 | +61,327 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 33,354 | +33,354 | 0.00 | 0.04 | +0.04 | buy |
| Shaker Financial Services, LLC | 72,437 | 99,946 | +27,509 | 0.22 | 0.32 | +0.10 | buy |
| HighTower Advisors, LLC | 0 | 20,180 | +20,180 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,378 | 22,198 | +6,820 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 48,466 | 54,116 | +5,650 | 0.16 | 0.16 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 5,253 | +5,253 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,038 | 22,930 | +3,892 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 2,933 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 2,622 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 478,461 | 479,780 | +1,319 | 1.15 | 1.21 | +0.06 | buy |
| BESSEMER GROUP INC | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 29,274 | 29,274 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Rathbones Group PLC | 15,200 | 15,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1607 Capital Partners, LLC | 90,596 | 90,596 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Westside Investment Management, Inc. | 1,865 | 1,865 | 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 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 536 | 536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,109 | 23,009 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 256 | 0 | -256 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 26,517 | 26,097 | -420 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 470 | 0 | -470 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 30,766 | 29,993 | -773 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,295 | 0 | -1,295 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 421,230 | 419,698 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 12,382 | 10,482 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 63,460 | 57,865 | -5,595 | 0.04 | 0.04 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 13,475 | 0 | -13,475 | 0.05 | 0.00 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 135,127 | 99,554 | -35,573 | 0.00 | 0.00 | -0.00 | sell |