| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 900,667 | 1,258,510 | +357,843 | 1.46 | 1.44 | -0.02 | buy |
| AQR Arbitrage LLC | 343,611 | 661,249 | +317,638 | 0.19 | 0.34 | +0.15 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 355,581 | 466,969 | +111,388 | 0.38 | 0.49 | +0.11 | buy |
| Eschler Asset Management LLP | 175,000 | 229,500 | +54,500 | 2.50 | 2.42 | -0.08 | buy |
| RIVERBRIDGE PARTNERS LLC | 52,705 | 78,372 | +25,667 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 18,855 | 37,022 | +18,167 | 0.01 | 0.01 | +0.01 | buy |
| Sterneck Capital Management, LLC | 31,626 | 45,606 | +13,980 | 0.26 | 0.37 | +0.11 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 27,697 | 37,652 | +9,955 | 0.03 | 0.04 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 38,602 | 46,602 | +8,000 | 0.21 | 0.21 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 21,101 | 24,201 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 29,097 | 30,756 | +1,659 | 0.02 | 0.02 | -0.00 | buy |
| Castle Rock Wealth Management, LLC | 25,210 | 25,909 | +699 | 0.10 | 0.10 | -0.00 | buy |
| Compound Planning, Inc. | 13,090 | 12,444 | -646 | 0.05 | 0.02 | -0.03 | sell |
| Capital Investment Advisors, LLC | 14,263 | 12,971 | -1,292 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 51,988 | 50,338 | -1,650 | 0.23 | 0.23 | -0.00 | sell |
| Alpine Global Management, LLC | 152,765 | 150,000 | -2,765 | 0.43 | 0.52 | +0.09 | sell |
| GILL CAPITAL PARTNERS, LLC | 34,739 | 30,637 | -4,102 | 0.19 | 0.17 | -0.02 | sell |
| WESPAC Advisors, LLC | 17,288 | 13,064 | -4,224 | 0.16 | 0.12 | -0.04 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 25,773 | 15,773 | -10,000 | 0.05 | 0.03 | -0.02 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 36,947 | 23,956 | -12,991 | 0.06 | 0.04 | -0.03 | sell |
| Quinn Opportunity Partners LLC | 100,883 | 80,883 | -20,000 | 0.16 | 25.20 | +25.04 | sell |
| Sigma Planning Corp | 44,448 | 21,561 | -22,887 | 0.02 | 0.02 | +0.00 | sell |
| Aviance Capital Partners, LLC | 64,576 | 10,230 | -54,346 | 0.18 | 0.03 | -0.15 | sell |
| CENTAURUS FINANCIAL, INC. | 221,248 | 102,157 | -119,091 | 0.24 | 0.10 | -0.14 | sell |