| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 0 | 329,000 | +329,000 | 0.00 | 1.42 | +1.42 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 141,244 | 242,063 | +100,819 | 0.02 | 0.04 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 103,492 | 174,524 | +71,032 | 0.15 | 0.23 | +0.08 | buy |
| COHEN & STEERS, INC. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 432,796 | 454,734 | +21,938 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,100 | 39,915 | +18,815 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 16,349 | +16,349 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 60,316 | 73,416 | +13,100 | 0.16 | 0.23 | +0.06 | buy |
| Shaker Financial Services, LLC | 94,495 | 106,847 | +12,352 | 0.33 | 0.35 | +0.02 | buy |
| Almitas Capital LLC | 0 | 11,925 | +11,925 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,817 | +10,817 | 0.00 | 0.01 | +0.01 | buy |
| Elequin Capital, LP | 0 | 4,514 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 29,274 | 31,274 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Karpus Management, Inc. | 931,926 | 933,437 | +1,511 | 0.24 | 0.23 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,643 | 20,750 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 487,732 | 488,240 | +508 | 1.26 | 1.23 | -0.02 | buy |
| IFP Advisors, Inc | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,772 | 4,972 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 976 | 1,095 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 15,200 | 15,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1607 Capital Partners, LLC | 90,596 | 90,596 | 0 | 0.08 | 0.06 | -0.01 | hold |
| Westside Investment Management, Inc. | 1,865 | 1,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 16,773 | 16,773 | 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 |
| Glen Eagle Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,753 | 23,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,499 | 1,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 6,268 | 6,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 23,494 | 23,453 | -41 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 584 | 534 | -50 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 936 | 536 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 8,748,889 | 8,744,030 | -4,859 | 6.96 | 7.37 | +0.41 | sell |
| HighTower Advisors, LLC | 21,629 | 16,063 | -5,566 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 76,262 | 67,175 | -9,087 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,118 | 0 | -10,118 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 25,064 | 0 | -25,064 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,707,329 | 2,675,162 | -32,167 | 0.03 | 0.03 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,097,004 | 2,014,046 | -82,958 | 0.03 | 0.03 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 219,922 | 21,009 | -198,913 | 0.07 | 0.01 | -0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,192,335 | 0 | -1,192,335 | 0.05 | 0.00 | -0.05 | sell |