| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 814,448 | 534,312 | +280,136 | 0.02 | 0.01 | 0.00 | sell |
| Karpus Management, Inc. | 202,579 | 444,244 | +241,665 | 0.09 | 0.21 | +0.12 | buy |
| Almitas Capital LLC | 220,762 | 301,991 | +81,229 | 1.23 | 1.06 | -0.17 | buy |
| Shaker Financial Services, LLC | 655,209 | 726,726 | +71,517 | 3.90 | 4.46 | +0.56 | buy |
| RPO LLC | 130,042 | 169,290 | +39,248 | 3.06 | 3.54 | +0.48 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 225,752 | 257,068 | +31,316 | 0.68 | 0.78 | +0.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 312,888 | 288,883 | +24,005 | 0.09 | 0.08 | 0.00 | sell |
| AQR Arbitrage LLC | 432,839 | 452,370 | +19,531 | 0.16 | 0.17 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 174,403 | 193,203 | +18,800 | 0.82 | 1.13 | +0.31 | buy |
| PRINCIPAL SECURITIES, INC. | 88,064 | 101,188 | +13,124 | 0.03 | 0.04 | 0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 49,575 | 56,425 | +6,850 | 0.06 | 0.07 | +0.01 | buy |
| CSS LLC/IL | 661,213 | 666,055 | +4,842 | 0.48 | 0.47 | -0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 59,335 | 61,656 | +2,321 | 0.75 | 0.75 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 80,394 | 82,691 | +2,297 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,642 | 18,496 | +854 | 0.01 | 0.01 | +0.00 | buy |
| 1607 Capital Partners, LLC | 787,766 | 788,578 | +812 | 1.14 | 1.02 | -0.12 | buy |
| SRH ADVISORS, LLC | 191,446 | 192,242 | +796 | 0.92 | 0.91 | -0.00 | buy |
| High Falls Advisors, Inc | 12,632 | 12,743 | +111 | 0.05 | 0.05 | +0.00 | buy |
| Nemes Rush Group LLC | 3,609 | 3,641 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Roundview Capital LLC | 19,677 | 19,689 | +12 | 0.02 | 0.02 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 12,338 | 12,341 | +3 | 0.06 | 0.06 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,065 | 14,060 | -5 | 0.17 | 0.18 | +0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 201,970 | 201,904 | -66 | 0.18 | 0.17 | -0.01 | sell |
| Creekmur Asset Management LLC | 7,061 | 6,942 | -119 | 0.03 | 0.03 | -0.00 | sell |
| Heritage Wealth Management, Inc. | 31,709 | 31,459 | -250 | 0.16 | 0.17 | +0.00 | sell |
| Stolper Co | 18,417 | 18,064 | -353 | 0.10 | 0.10 | +0.00 | sell |
| WealthTrust Axiom LLC | 36,620 | 36,120 | -500 | 0.17 | 0.17 | +0.00 | sell |
| Clear Creek Financial Management, LLC | 49,800 | 48,700 | -1,100 | 0.09 | 0.08 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 82,602 | 80,484 | -2,118 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 9,456 | 9 | -9,447 | 0.01 | 0.01 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 126,984 | 91,715 | -35,269 | 0.20 | 0.16 | -0.05 | sell |
| COHEN & STEERS, INC. | 355,158 | 202,158 | -153,000 | 0.01 | 0.01 | -0.00 | sell |