| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 370,054 | 411,879 | +41,825 | 3.89 | 3.79 | -0.11 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 370,522 | 407,784 | +37,262 | 0.31 | 0.35 | +0.04 | buy |
| Shaker Financial Services, LLC | 26,675 | 59,343 | +32,668 | 0.11 | 0.24 | +0.13 | buy |
| GraniteShares Advisors LLC | 149,356 | 171,140 | +21,784 | 1.36 | 0.94 | -0.42 | buy |
| VIRTUS ADVISERS, LLC | 48,868 | 65,337 | +16,469 | 0.31 | 0.36 | +0.05 | buy |
| TFG Advisers LLC | 189,021 | 195,031 | +6,010 | 0.80 | 0.79 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 10,675 | 13,805 | +3,130 | 0.01 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 63,812 | 64,486 | +674 | 0.06 | 0.06 | +0.00 | buy |
| Clear Point Advisors Inc. | 2,149 | 2,212 | +63 | 0.02 | 0.02 | -0.00 | buy |
| Realta Investment Advisors | 14,414 | 13,904 | -510 | 0.03 | 0.03 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 14,220 | 13,250 | -970 | 0.05 | 0.04 | -0.01 | sell |
| SHUFRO ROSE & CO LLC | 52,400 | 49,100 | -3,300 | 0.05 | 0.04 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 21,591 | 15,778 | -5,813 | 0.02 | 0.02 | -0.01 | sell |
| Edgemoor Investment Advisors, Inc. | 746,834 | 737,329 | -9,505 | 0.79 | 0.72 | -0.07 | sell |
| AQR Arbitrage LLC | 128,727 | 71,103 | -57,624 | 0.05 | 0.03 | -0.03 | sell |
| 1607 Capital Partners, LLC | 677,415 | 563,485 | -113,930 | 0.48 | 0.48 | -0.00 | sell |