| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 364,498 | 493,598 | +129,100 | 0.56 | 0.68 | +0.12 | buy |
| 1607 Capital Partners, LLC | 58,182 | 152,682 | +94,500 | 0.07 | 0.18 | +0.12 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,307,427 | 1,401,635 | +94,208 | 0.44 | 0.44 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 128,801 | 164,262 | +35,461 | 1.49 | 1.81 | +0.32 | buy |
| Huntleigh Advisors, Inc. | 578,754 | 605,827 | +27,073 | 1.96 | 1.74 | -0.22 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 65,117 | 85,293 | +20,176 | 0.07 | 0.10 | +0.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,085,915 | 1,105,468 | +19,553 | 0.83 | 0.91 | +0.08 | buy |
| Oder Investment Management, LLC | 151,804 | 156,767 | +4,963 | 1.86 | 1.76 | -0.10 | buy |
| Insight Advisors, LLC/ PA | 59,248 | 62,825 | +3,577 | 0.15 | 0.15 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 555,898 | 558,705 | +2,807 | 0.53 | 0.51 | -0.02 | buy |
| KENNEDY INVESTMENT GROUP | 1,152,946 | 1,155,633 | +2,687 | 7.73 | 7.29 | -0.44 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 339,530 | 341,141 | +1,611 | 4.43 | 4.09 | -0.34 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,272 | 16,849 | +577 | 0.02 | 0.02 | -0.00 | buy |
| TFB Advisors LLC | 110,644 | 110,636 | -8 | 0.46 | 0.43 | -0.03 | sell |
| Consolidated Portfolio Review Corp | 19,799 | 19,454 | -345 | 0.05 | 0.04 | -0.01 | sell |
| Private Advisory Group LLC | 145,532 | 145,007 | -525 | 0.23 | 0.19 | -0.04 | sell |
| Stablepoint Partners, LLC | 12,890 | 11,751 | -1,139 | 0.03 | 0.03 | -0.00 | sell |
| Magnus Financial Group LLC | 53,535 | 51,824 | -1,711 | 0.07 | 0.07 | -0.01 | sell |
| Camelot Portfolios, LLC | 40,390 | 38,045 | -2,345 | 0.36 | 0.34 | -0.02 | sell |
| BlueChip Wealth Advisors LLC | 52,195 | 49,195 | -3,000 | 0.37 | 0.33 | -0.05 | sell |
| Shaker Financial Services, LLC | 119,808 | 93,043 | -26,765 | 0.67 | 0.50 | -0.17 | sell |
| WORLD EQUITY GROUP, INC. | 90,593 | 47,983 | -42,610 | 0.37 | 0.19 | -0.18 | sell |
| Arete Wealth Advisors, LLC | 518,451 | 340,102 | -178,349 | 0.57 | 0.36 | -0.21 | sell |