| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 3,710,186 | 4,037,330 | +327,144 | 2.70 | 2.77 | +0.06 | buy |
| Bulldog Investors, LLP | 188,384 | 264,468 | +76,084 | 0.40 | 0.42 | +0.03 | buy |
| Sovereign Financial Group, Inc. | 20,906 | 35,900 | +14,994 | 0.03 | 0.05 | +0.02 | buy |
| Atlas Wealth LLC | 50,609 | 65,343 | +14,734 | 0.34 | 0.41 | +0.07 | buy |
| Matisse Capital | 515,204 | 528,949 | +13,745 | 1.57 | 1.64 | +0.07 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 439,796 | 446,705 | +6,909 | 1.65 | 1.15 | -0.49 | buy |
| Burford Brothers, Inc. | 116,070 | 120,136 | +4,066 | 0.38 | 0.36 | -0.02 | buy |
| BTG Pactual Asset Management US LLC | 77,503 | 79,174 | +1,671 | 0.04 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 58,304 | 59,273 | +969 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 51,184 | 51,988 | +804 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 30,120 | 30,628 | +508 | 0.00 | 0.00 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 58,624 | 59,108 | +484 | 1.13 | 0.87 | -0.26 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 246 | 249 | +3 | 0.00 | 0.00 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 106 | 107 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 14,289 | 14,180 | -109 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Advisors, LLC | 32,293 | 29,353 | -2,940 | 0.00 | 0.00 | -0.00 | sell |
| Visionary Wealth Advisors | 33,722 | 29,392 | -4,330 | 0.01 | 0.01 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 32,394 | 24,622 | -7,772 | 0.09 | 0.07 | -0.02 | sell |
| Legacy Investment Solutions, LLC | 99,072 | 89,287 | -9,785 | 0.35 | 0.31 | -0.04 | sell |
| Legacy Wealth Managment, LLC/ID | 99,072 | 89,287 | -9,785 | 0.35 | 0.31 | -0.04 | sell |
| Camelot Portfolios, LLC | 256,494 | 243,903 | -12,591 | 1.58 | 1.61 | +0.03 | sell |
| Marquette Asset Management, LLC | 28,723 | 7,899 | -20,824 | 0.03 | 0.01 | -0.02 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 340,478 | 228,635 | -111,843 | 0.15 | 0.10 | -0.05 | sell |