| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 97,348 | 157,589 | +60,241 | 0.35 | 0.63 | +0.28 | buy |
| 1607 Capital Partners, LLC | 51,285 | 108,318 | +57,033 | 0.04 | 0.10 | +0.05 | buy |
| Saba Capital Management, L.P. | 484,570 | 539,260 | +54,690 | 0.13 | 0.21 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,915 | 73,065 | +21,150 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 30,000 | 50,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 246,092 | 260,132 | +14,040 | 0.34 | 0.37 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,346 | +12,346 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 248,420 | 251,503 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 528,240 | 529,910 | +1,670 | 1.41 | 1.54 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 27,554 | 29,005 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,644 | 24,355 | +711 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 57,642 | 58,095 | +453 | 0.09 | 0.10 | +0.01 | buy |
| Compound Planning, Inc. | 57,642 | 58,095 | +453 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,165 | 1,408 | +243 | 0.00 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,272 | 5,473 | +201 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Enterprises, LLC | 11,264 | 11,346 | +82 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 17,946 | 18,026 | +80 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,499 | 1,525 | +26 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Baltimore-Washington Financial Advisors, Inc. | 22,865 | 22,865 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 324 | 324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Matisse Capital | 342,000 | 342,000 | 0 | 1.62 | 1.79 | +0.18 | 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 |
| US BANCORP \DE\ | 3,430 | 3,430 | 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 |
| HARBOUR INVESTMENTS, INC. | 536 | 536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 317 | 0 | -317 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 30,765 | 29,765 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| Clearstead Advisors, LLC | 6,288 | 5,253 | -1,035 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 365,572 | 362,713 | -2,859 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 10,152 | 0 | -10,152 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 14,846 | 0 | -14,846 | 0.04 | 0.00 | -0.04 | sell |
| Quantedge Capital Pte Ltd | 58,816 | 39,516 | -19,300 | 0.54 | 0.25 | -0.29 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,136 | 0 | -30,136 | 0.02 | 0.00 | -0.02 | sell |
| Karpus Management, Inc. | 903,273 | 865,720 | -37,553 | 0.29 | 0.32 | +0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 379,538 | 331,182 | -48,356 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,523,013 | 1,461,674 | -61,339 | 0.05 | 0.05 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,854,958 | 2,793,619 | -61,339 | 0.04 | 0.04 | +0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 8,549,855 | 8,486,198 | -63,657 | 7.94 | 7.30 | -0.63 | sell |
| Allspring Global Investments Holdings, LLC | 1,812,390 | 1,742,506 | -69,884 | 0.03 | 0.03 | +0.00 | sell |