| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 8,486,198 | 8,695,510 | +209,312 | 7.30 | 7.34 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,793,619 | 2,835,608 | +41,989 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,742,506 | 1,703,852 | -38,654 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,461,674 | 1,533,862 | +72,188 | 0.05 | 0.05 | -0.00 | buy |
| Karpus Management, Inc. | 865,720 | 855,995 | -9,725 | 0.32 | 0.26 | -0.06 | sell |
| Saba Capital Management, L.P. | 539,260 | 539,260 | 0 | 0.21 | 0.20 | -0.00 | hold |
| Uncommon Cents Investing LLC | 529,910 | 535,375 | +5,465 | 1.54 | 1.46 | -0.08 | buy |
| Matisse Capital | 342,000 | 342,000 | 0 | 1.79 | 1.72 | -0.07 | hold |
| RAYMOND JAMES FINANCIAL INC | 331,182 | 339,023 | +7,841 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 362,713 | 312,775 | -49,938 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 260,132 | 297,577 | +37,445 | 0.37 | 0.38 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 251,503 | 256,188 | +4,685 | 0.00 | 0.00 | -0.00 | buy |
| 1607 Capital Partners, LLC | 108,318 | 163,411 | +55,093 | 0.10 | 0.13 | +0.03 | buy |
| Shaker Financial Services, LLC | 157,589 | 104,322 | -53,267 | 0.63 | 0.37 | -0.26 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 73,065 | 75,865 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 50,000 | 70,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 61,673 | +61,673 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 58,095 | 60,336 | +2,241 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,346 | 49,726 | +37,380 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 39,516 | 37,816 | -1,700 | 0.25 | 0.20 | -0.05 | sell |
| CSS LLC/IL | 29,765 | 29,765 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 29,005 | 28,291 | -714 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 24,355 | 23,666 | -689 | 0.00 | 0.00 | -0.00 | sell |
| Baltimore-Washington Financial Advisors, Inc. | 22,865 | 22,865 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,009 | 21,009 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Dakota Wealth Management | 18,026 | 18,176 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 15,200 | 15,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 13,044 | +13,044 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,252 | 12,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Enterprises, LLC | 11,346 | 11,430 | +84 | 0.01 | 0.01 | -0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 7,007 | 7,007 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,473 | 5,473 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clearstead Advisors, LLC | 5,253 | 5,078 | -175 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,865 | 1,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,525 | 1,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 1,408 | 1,416 | +8 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,430 | 495 | -2,935 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 443 | 443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 324 | 324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 518 | 0 | -518 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 58,095 | 0 | -58,095 | 0.10 | 0.00 | -0.10 | sell |
| HARBOUR INVESTMENTS, INC. | 536 | 0 | -536 | 0.00 | 0.00 | -0.00 | sell |