| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,192,335 | +1,192,335 | 0.00 | 0.05 | +0.05 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 8,422,882 | 8,748,889 | +326,007 | 5.78 | 6.96 | +1.18 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,009 | 219,922 | +196,913 | 0.02 | 0.07 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 65,107 | 141,244 | +76,137 | 0.01 | 0.02 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 33,354 | 103,492 | +70,138 | 0.04 | 0.15 | +0.10 | buy |
| Karpus Management, Inc. | 866,510 | 931,926 | +65,416 | 0.20 | 0.24 | +0.04 | buy |
| Dakota Wealth Management | 0 | 16,773 | +16,773 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 419,698 | 432,796 | +13,098 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,300 | 21,100 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 479,780 | 487,732 | +7,952 | 1.21 | 1.26 | +0.05 | buy |
| Quantedge Capital Pte Ltd | 54,116 | 60,316 | +6,200 | 0.16 | 0.16 | +0.01 | buy |
| US BANCORP \DE\ | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,622 | 4,772 | +2,150 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,198 | 23,753 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,499 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,180 | 21,629 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 5,253 | 6,268 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 976 | +976 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 536 | 936 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 520 | 584 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 12 | +12 | 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 | 0.07 | 0.08 | +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 |
| Farther Finance Advisors, LLC | 223 | 0 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,482 | 10,118 | -364 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 26,097 | 23,494 | -2,603 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 2,933 | 0 | -2,933 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,930 | 19,643 | -3,287 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 29,993 | 25,064 | -4,929 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 99,946 | 94,495 | -5,451 | 0.32 | 0.33 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 99,554 | 76,262 | -23,292 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,756,304 | 2,707,329 | -48,975 | 0.03 | 0.03 | +0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 57,865 | 0 | -57,865 | 0.04 | 0.00 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 2,185,826 | 2,097,004 | -88,822 | 0.03 | 0.03 | +0.00 | sell |