| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 221,590 | 358,089 | +136,499 | 0.06 | 0.09 | +0.03 | buy |
| MORGAN STANLEY | 282,760 | 407,432 | +124,672 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 114,513 | +114,513 | 0.00 | 0.10 | +0.10 | buy |
| Quarry LP | 0 | 37,761 | +37,761 | 0.00 | 0.16 | +0.16 | buy |
| CSS LLC/IL | 0 | 29,274 | +29,274 | 0.00 | 0.02 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 25,482 | +25,482 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 24,705 | +24,705 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,690 | 11,732 | +9,042 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,718 | +2,718 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,909 | 22,909 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 443 | 443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Financial Advisors, LLC | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 7,007 | 7,007 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 8,874 | 8,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 828 | 536 | -292 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 2,650 | 1,865 | -785 | 0.01 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 850 | 0 | -850 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 987 | 0 | -987 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,324 | 19,039 | -2,285 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5,900 | 2,100 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 482,086 | 477,011 | -5,075 | 1.51 | 1.29 | -0.22 | sell |
| Elequin Capital, LP | 7,399 | 2,044 | -5,355 | 0.01 | 0.01 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 23,233 | 16,655 | -6,578 | 0.11 | 0.07 | -0.05 | sell |
| STEPHENS INC /AR/ | 10,010 | 0 | -10,010 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 37,861 | 27,198 | -10,663 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 46,577 | 33,577 | -13,000 | 0.22 | 0.13 | -0.08 | sell |
| STIFEL FINANCIAL CORP | 47,518 | 26,480 | -21,038 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 115,477 | 91,596 | -23,881 | 0.07 | 0.05 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 133,338 | 107,736 | -25,602 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 27,578 | 0 | -27,578 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 118,649 | 73,271 | -45,378 | 0.47 | 0.25 | -0.23 | sell |
| Allspring Global Investments Holdings, LLC | 3,616,445 | 2,219,848 | -1,396,597 | 0.05 | 0.03 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,161,771 | 2,682,929 | -1,478,842 | 0.05 | 0.03 | -0.02 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 12,203,181 | 7,933,984 | -4,269,197 | 9.13 | 5.29 | -3.83 | sell |