| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 117,494 | 180,360 | +62,866 | 0.05 | 0.07 | +0.02 | buy |
| Logan Stone Capital, LLC | 70,427 | 121,841 | +51,414 | 0.17 | 0.23 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,507 | 48,748 | +32,241 | 0.02 | 0.04 | +0.02 | buy |
| RPO LLC | 109,169 | 136,169 | +27,000 | 1.60 | 2.00 | +0.41 | buy |
| Cornerstone Advisors, LLC | 289,107 | 310,720 | +21,613 | 0.12 | 0.13 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 54,196 | 69,396 | +15,200 | 0.25 | 0.32 | +0.06 | buy |
| CSS LLC/IL | 68,612 | 71,320 | +2,708 | 0.04 | 0.04 | -0.00 | buy |
| Almitas Capital LLC | 31,790 | 33,418 | +1,628 | 0.13 | 0.11 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 319,921 | 321,206 | +1,285 | 0.03 | 0.03 | +0.00 | buy |
| Formidable Asset Management, LLC | 21,196 | 18,499 | -2,697 | 0.04 | 0.04 | -0.00 | sell |
| Aviance Capital Partners, LLC | 125,874 | 118,792 | -7,082 | 0.24 | 0.24 | -0.01 | sell |
| Wealthcare Advisory Partners LLC | 49,509 | 39,188 | -10,321 | 0.02 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 97,672 | 87,008 | -10,664 | 0.23 | 0.19 | -0.03 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 55,788 | 2,330 | -53,458 | 0.18 | 0.01 | -0.18 | sell |