| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,782,412 | 3,252,705 | +470,293 | 0.76 | 0.84 | +0.08 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 886,745 | 966,836 | +80,091 | 0.69 | 0.66 | -0.04 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 480,847 | 499,001 | +18,154 | 0.47 | 0.41 | -0.06 | buy |
| Logan Stone Capital, LLC | 248,792 | 257,142 | +8,350 | 0.93 | 0.74 | -0.19 | buy |
| TrueMark Investments, LLC | 33,934 | 36,337 | +2,403 | 0.09 | 0.06 | -0.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,019,633 | 1,022,036 | +2,403 | 0.69 | 0.67 | -0.02 | buy |
| WORLD EQUITY GROUP, INC. | 32,342 | 30,972 | -1,370 | 0.11 | 0.10 | -0.02 | sell |
| Private Advisory Group LLC | 140,478 | 138,108 | -2,370 | 0.12 | 0.10 | -0.02 | sell |
| Magnus Financial Group LLC | 69,389 | 64,489 | -4,900 | 0.08 | 0.06 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 44,863 | 38,581 | -6,282 | 0.05 | 0.03 | -0.01 | sell |
| Aurora Private Wealth, Inc. | 196,255 | 188,553 | -7,702 | 1.97 | 1.64 | -0.33 | sell |
| 1607 Capital Partners, LLC | 176,198 | 110,505 | -65,693 | 0.17 | 0.13 | -0.04 | sell |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 198,483 | 121,745 | -76,738 | 1.72 | 1.02 | -0.71 | sell |