| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,998,656 | 1,812,390 | +186,266 | 0.03 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,956,535 | 2,854,958 | +101,577 | 0.04 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,611,933 | 1,523,013 | +88,920 | 0.06 | 0.05 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 221,033 | 246,092 | +25,059 | 0.34 | 0.34 | +0.00 | 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 |
| 1607 Capital Partners, LLC | 51,138 | 51,285 | +147 | 0.04 | 0.04 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,181 | 1,165 | -16 | 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 | 0.01 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 65,416 | 58,816 | -6,600 | 0.20 | 0.54 | +0.34 | sell |
| Almitas Capital LLC | 25,175 | 14,846 | -10,329 | 0.08 | 0.04 | -0.04 | 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 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,363 | 30,136 | -16,227 | 0.04 | 0.02 | -0.02 | sell |