| 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 | 1,319,146 | 1,581,597 | +262,451 | 1.44 | 1.79 | +0.35 | buy |
| AQR Arbitrage LLC | 65,024 | 85,344 | +20,320 | 0.03 | 0.03 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 78,912 | 87,169 | +8,257 | 0.09 | 0.10 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 55,671 | 56,709 | +1,038 | 0.35 | 0.35 | -0.00 | buy |
| MGB Wealth Management, LLC | 31,675 | 32,231 | +556 | 0.17 | 0.16 | -0.01 | buy |
| CONNING INC. | 24,053 | 24,412 | +359 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 15,129 | 15,355 | +226 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 34,097 | 33,658 | -439 | 0.04 | 0.04 | -0.00 | sell |
| WEALTH EFFECTS LLC | 22,301 | 21,500 | -801 | 0.11 | 0.10 | -0.01 | sell |
| Vanguard Capital Wealth Advisors | 11,706 | 10,007 | -1,699 | 0.11 | 0.09 | -0.02 | sell |
| Quantedge Capital Pte Ltd | 26,729 | 21,829 | -4,900 | 0.15 | 0.10 | -0.04 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,888 | 17,673 | -5,215 | 0.02 | 0.01 | -0.01 | sell |