| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 29,696 | 109,381 | +79,685 | 0.06 | 0.26 | +0.20 | buy |
| Yakira Capital Management, Inc. | 7,778 | 83,999 | +76,221 | 0.09 | 1.03 | +0.94 | buy |
| Alpine Global Management, LLC | 63,300 | 90,000 | +26,700 | 0.60 | 0.71 | +0.10 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,789 | 30,118 | +22,329 | 0.07 | 0.26 | +0.20 | buy |
| Arete Wealth Advisors, LLC | 7,525 | 20,475 | +12,950 | 0.02 | 0.08 | +0.06 | buy |
| Atlas Wealth LLC | 19,262 | 24,077 | +4,815 | 0.33 | 0.48 | +0.14 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 13,600 | 15,600 | +2,000 | 0.17 | 0.23 | +0.06 | buy |
| Chicago Partners Investment Group LLC | 5,817 | 5,904 | +87 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 10,680 | 10,636 | -44 | 0.03 | 0.03 | +0.00 | sell |
| Quadrant Private Wealth Management, LLC | 12,898 | 12,765 | -133 | 0.12 | 0.13 | +0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 25,500 | 10,651 | -14,849 | 0.07 | 0.04 | -0.04 | sell |
| TERRIL BROTHERS, INC. | 116,046 | 26,380 | -89,666 | 1.44 | 0.37 | -1.07 | sell |