| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 595,840 | 802,982 | +207,142 | 0.01 | 0.02 | 0.00 | buy |
| Bulldog Investors, LLP | 1,097,043 | 1,206,161 | +109,118 | 4.83 | 5.44 | +0.61 | buy |
| AQR Arbitrage LLC | 82,964 | 175,102 | +92,138 | 0.05 | 0.10 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 202,409 | 238,266 | +35,857 | 0.05 | 0.06 | 0.00 | buy |
| Advisors Asset Management, Inc. | 56,741 | 36,762 | +19,979 | 0.02 | 0.01 | 0.00 | sell |
| Shaker Financial Services, LLC | 593,426 | 612,125 | +18,699 | 3.44 | 3.70 | +0.26 | buy |
| 1607 Capital Partners, LLC | 135,503 | 153,303 | +17,800 | 0.13 | 0.15 | +0.02 | buy |
| Elequin Capital, LP | 1,738 | 18,297 | +16,559 | 0.01 | 0.05 | +0.03 | buy |
| COHEN & STEERS, INC. | 476,158 | 486,158 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| NWF Advisory Services Inc. | 11,800 | 17,800 | +6,000 | 0.04 | 0.05 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,479 | 17,056 | +2,577 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,000 | 16,665 | +1,665 | 0.02 | 0.02 | +0.00 | buy |
| SRH ADVISORS, LLC | 186,462 | 188,072 | +1,610 | 1.22 | 1.19 | -0.03 | buy |
| CSS LLC/IL | 585,898 | 587,493 | +1,595 | 0.60 | 0.64 | +0.04 | buy |
| Quantedge Capital Pte Ltd | 131,603 | 133,103 | +1,500 | 0.78 | 0.94 | +0.16 | buy |
| High Falls Advisors, Inc | 12,046 | 12,156 | +110 | 0.05 | 0.05 | +0.00 | buy |
| Horizon Wealth Management, LLC | 11,929 | 12,037 | +108 | 0.06 | 0.06 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 10,583 | 10,603 | +20 | 0.01 | 0.01 | 0.00 | buy |
| Focused Wealth Management, Inc | 889 | 898 | +9 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 87,918 | 87,700 | -218 | 0.01 | 0.01 | +0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 13,011 | 12,592 | -419 | 0.15 | 0.14 | -0.01 | sell |
| Roundview Capital LLC | 32,231 | 31,165 | -1,066 | 0.04 | 0.04 | -0.00 | sell |
| OPPENHEIMER & CO INC | 75,532 | 73,432 | -2,100 | 0.02 | 0.02 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 120,838 | 118,407 | -2,431 | 0.42 | 0.41 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,355 | 10,518 | -2,837 | 0.02 | 0.02 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 97,703 | 94,807 | -2,896 | 0.02 | 0.02 | -0.00 | sell |
| Atlas Wealth LLC | 3,430,661 | 3,425,252 | -5,409 | 8.53 | 8.31 | -0.22 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 394,156 | 379,386 | -14,770 | 0.32 | 0.32 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 242,591 | 227,503 | -15,088 | 0.27 | 0.25 | -0.02 | sell |