| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 817,958 | 1,307,427 | +489,469 | 0.27 | 0.44 | +0.17 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 918,567 | 1,085,915 | +167,348 | 0.64 | 0.83 | +0.19 | buy |
| Shaker Financial Services, LLC | 49,387 | 119,808 | +70,421 | 0.27 | 0.67 | +0.40 | buy |
| Huntleigh Advisors, Inc. | 540,473 | 578,754 | +38,281 | 1.68 | 1.96 | +0.27 | buy |
| Insight Advisors, LLC/ PA | 37,775 | 59,248 | +21,473 | 0.09 | 0.15 | +0.06 | buy |
| Magnus Financial Group LLC | 33,407 | 53,535 | +20,128 | 0.05 | 0.07 | +0.03 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 346,477 | 364,498 | +18,021 | 0.50 | 0.56 | +0.07 | buy |
| Camelot Portfolios, LLC | 27,969 | 40,390 | +12,421 | 0.44 | 0.36 | -0.08 | buy |
| Aurora Private Wealth, Inc. | 117,591 | 128,801 | +11,210 | 1.28 | 1.49 | +0.21 | buy |
| Fortitude Advisory Group L.L.C. | 16,729 | 21,341 | +4,612 | 0.15 | 0.21 | +0.06 | buy |
| TFB Advisors LLC | 107,813 | 110,644 | +2,831 | 0.45 | 0.46 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 516,227 | 518,451 | +2,224 | 0.54 | 0.57 | +0.03 | buy |
| Oder Investment Management, LLC | 149,923 | 151,804 | +1,881 | 1.81 | 1.86 | +0.05 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 338,639 | 339,530 | +891 | 3.78 | 4.43 | +0.65 | buy |
| PVG ASSET MANAGEMENT CORP | 26,770 | 27,515 | +745 | 1.83 | 1.73 | -0.10 | buy |
| Consolidated Portfolio Review Corp | 19,560 | 19,799 | +239 | 0.04 | 0.05 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,102 | 16,272 | +170 | 0.02 | 0.02 | +0.00 | buy |
| NCP Inc. | 3,167 | 3,249 | +82 | 0.02 | 0.06 | +0.04 | buy |
| NovaPoint Capital, LLC | 14,775 | 13,775 | -1,000 | 0.07 | 0.06 | -0.00 | sell |
| Bullseye Investment Management, LLC | 73,587 | 72,041 | -1,546 | 0.70 | 0.63 | -0.07 | sell |
| BlueChip Wealth Advisors LLC | 54,903 | 52,195 | -2,708 | 0.44 | 0.37 | -0.07 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 565,754 | 555,898 | -9,856 | 0.45 | 0.53 | +0.08 | sell |
| KENNEDY INVESTMENT GROUP | 1,169,971 | 1,152,946 | -17,025 | 7.67 | 7.73 | +0.07 | sell |
| WORLD EQUITY GROUP, INC. | 122,195 | 90,593 | -31,602 | 0.38 | 0.37 | -0.01 | sell |