| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 377,882 | 697,124 | +319,242 | 0.14 | 0.25 | +0.12 | buy |
| AQR Arbitrage LLC | 57,845 | 114,741 | +56,896 | 0.03 | 0.07 | +0.03 | buy |
| Atlas Wealth LLC | 99,016 | 149,983 | +50,967 | 0.25 | 0.37 | +0.13 | buy |
| KENNEDY INVESTMENT GROUP | 1,024,589 | 1,071,872 | +47,283 | 8.23 | 8.59 | +0.36 | buy |
| Bulldog Investors, LLP | 30,474 | 58,168 | +27,694 | 0.14 | 0.27 | +0.13 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 872,415 | 891,445 | +19,030 | 0.73 | 0.76 | +0.03 | buy |
| Arete Wealth Advisors, LLC | 523,404 | 538,955 | +15,551 | 0.63 | 1.24 | +0.61 | buy |
| Shaker Financial Services, LLC | 48,835 | 55,407 | +6,572 | 0.29 | 0.34 | +0.05 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 686,553 | 691,753 | +5,200 | 0.76 | 0.81 | +0.05 | buy |
| Bullseye Investment Management, LLC | 215,971 | 219,322 | +3,351 | 2.16 | 2.37 | +0.22 | buy |
| WORLD EQUITY GROUP, INC. | 141,952 | 144,012 | +2,060 | 0.57 | 0.40 | -0.18 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 50,000 | 51,500 | +1,500 | 0.09 | 0.07 | -0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,969 | 16,132 | +163 | 0.03 | 0.03 | -0.00 | buy |
| Rise Advisors, LLC | 1,096 | 1,127 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 2,647 | 2,597 | -50 | 0.02 | 0.01 | -0.01 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 11,014 | 10,839 | -175 | 0.16 | 0.16 | -0.00 | sell |
| CoreCap Advisors, LLC | 36,202 | 35,730 | -472 | 0.04 | 0.03 | -0.00 | sell |
| NovaPoint Capital, LLC | 15,781 | 14,281 | -1,500 | 0.08 | 0.08 | -0.01 | sell |
| Insight Advisors, LLC/ PA | 33,901 | 32,361 | -1,540 | 0.10 | 0.10 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 21,407 | 18,647 | -2,760 | 0.01 | 0.01 | -0.00 | sell |
| Camelot Portfolios, LLC | 46,489 | 41,430 | -5,059 | 0.40 | 0.53 | +0.13 | sell |
| TFB Advisors LLC | 139,418 | 132,799 | -6,619 | 0.83 | 2.15 | +1.32 | sell |
| Private Advisory Group LLC | 171,983 | 164,852 | -7,131 | 0.47 | 0.43 | -0.03 | sell |
| Oder Investment Management, LLC | 114,276 | 105,810 | -8,466 | 1.72 | 1.53 | -0.19 | sell |
| Pekin Hardy Strauss, Inc. | 41,650 | 26,150 | -15,500 | 0.09 | 0.06 | -0.03 | sell |
| Apollon Wealth Management, LLC | 94,898 | 73,995 | -20,903 | 0.06 | 0.05 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,410,599 | 1,389,499 | -21,100 | 0.97 | 0.96 | -0.01 | sell |
| Logan Stone Capital, LLC | 160,575 | 78,102 | -82,473 | 0.75 | 0.28 | -0.46 | sell |