| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 365,149 | +365,149 | 0.00 | 0.24 | +0.24 | buy |
| Bulldog Investors, LLP | 216,546 | 460,007 | +243,461 | 0.69 | 1.23 | +0.54 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 232,354 | +232,354 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 0 | 122,447 | +122,447 | 0.00 | 0.24 | +0.24 | buy |
| Cruiser Capital Advisors, LLC | 0 | 20,435 | +20,435 | 0.00 | 0.24 | +0.24 | buy |
| Founders Financial Alliance, LLC | 70,504 | 84,055 | +13,551 | 0.20 | 0.18 | -0.02 | buy |
| Perigon Wealth Management, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 65,635 | 71,662 | +6,027 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 20,934 | 26,528 | +5,594 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 82,151 | 86,151 | +4,000 | 0.02 | 0.01 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 43,619 | 45,852 | +2,233 | 0.18 | 0.15 | -0.03 | buy |
| Arlington Trust Co LLC | 1,500 | 3,000 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 0 | 534 | +534 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 104,167 | 104,218 | +51 | 0.00 | 0.00 | -0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 27,014 | 27,014 | 0 | 0.06 | 0.05 | -0.01 | hold |
| IFP Advisors, Inc | 457 | 457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 27,714 | 27,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 12,750 | 12,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Accordant Advisory Group Inc | 16,060 | 16,060 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Community Bank, N.A. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 47,689 | 47,225 | -464 | 0.28 | 0.23 | -0.05 | sell |
| HARBOUR INVESTMENTS, INC. | 1,070 | 0 | -1,070 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 3,145 | 1,000 | -2,145 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 62,625 | 56,123 | -6,502 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,643 | 0 | -10,643 | 0.00 | 0.00 | -0.00 | sell |
| WINNOW WEALTH LLC | 16,060 | 0 | -16,060 | 0.15 | 0.00 | -0.15 | sell |
| Trexquant Investment LP | 40,024 | 17,743 | -22,281 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,162 | 0 | -33,162 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 81,504 | 43,079 | -38,425 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,832 | 0 | -38,832 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 45,870 | 0 | -45,870 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 49,811 | 0 | -49,811 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 58,198 | 0 | -58,198 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 175,100 | 38,965 | -136,135 | 0.00 | 0.00 | -0.00 | sell |