| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | 484,570 | +484,570 | 0.00 | 0.13 | +0.13 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 57,642 | +57,642 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 217,250 | 248,420 | +31,170 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 221,033 | 246,092 | +25,059 | 0.34 | 0.34 | +0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 0 | 22,865 | +22,865 | 0.00 | 0.01 | +0.01 | buy |
| Uncommon Cents Investing LLC | 507,410 | 528,240 | +20,830 | 1.44 | 1.41 | -0.03 | buy |
| Shaker Financial Services, LLC | 81,665 | 97,348 | +15,683 | 0.31 | 0.35 | +0.04 | buy |
| Diversified Enterprises, LLC | 0 | 11,264 | +11,264 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 19,510 | 27,554 | +8,044 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 55,526 | 57,642 | +2,116 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 23,191 | 23,644 | +453 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 51,138 | 51,285 | +147 | 0.04 | 0.04 | +0.00 | buy |
| Clearstead Advisors, LLC | 6,278 | 6,288 | +10 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 15,200 | 15,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,865 | 1,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 17,946 | 17,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 324 | 324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 342,000 | 342,000 | 0 | 1.75 | 1.62 | -0.13 | hold |
| Geneos Wealth Management Inc. | 443 | 443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,009 | 21,009 | 0 | 0.02 | 0.02 | -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 | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,915 | 51,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3,430 | 3,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 536 | 536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,499 | 1,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 1,181 | 1,165 | -16 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,472 | 5,272 | -200 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 31,765 | 30,765 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 14,009 | 10,152 | -3,857 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 384,161 | 379,538 | -4,623 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 65,416 | 58,816 | -6,600 | 0.20 | 0.54 | +0.34 | sell |
| XTX Topco Ltd | 10,286 | 0 | -10,286 | 0.01 | 0.00 | -0.01 | sell |
| Almitas Capital LLC | 25,175 | 14,846 | -10,329 | 0.08 | 0.04 | -0.04 | sell |
| MORGAN STANLEY | 376,339 | 365,572 | -10,767 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,753 | 12,252 | -11,501 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 916,056 | 903,273 | -12,783 | 0.29 | 0.29 | +0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 8,564,512 | 8,549,855 | -14,657 | 8.89 | 7.94 | -0.95 | sell |
| LPL Financial LLC | 14,976 | 0 | -14,976 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,363 | 30,136 | -16,227 | 0.04 | 0.02 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 20,567 | 0 | -20,567 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 25,356 | 0 | -25,356 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,611,933 | 1,523,013 | -88,920 | 0.06 | 0.05 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,956,535 | 2,854,958 | -101,577 | 0.04 | 0.04 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,998,656 | 1,812,390 | -186,266 | 0.03 | 0.03 | -0.00 | sell |