| 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 | 691,753 | 930,659 | +238,906 | 0.81 | 1.06 | +0.25 | buy |
| AQR Arbitrage LLC | 114,741 | 221,415 | +106,674 | 0.07 | 0.12 | +0.06 | buy |
| KENNEDY INVESTMENT GROUP | 1,071,872 | 1,128,587 | +56,715 | 8.59 | 8.78 | +0.20 | buy |
| Shaker Financial Services, LLC | 55,407 | 89,144 | +33,737 | 0.34 | 0.51 | +0.17 | buy |
| Oder Investment Management, LLC | 105,810 | 134,947 | +29,137 | 1.53 | 1.86 | +0.33 | buy |
| 1607 Capital Partners, LLC | 197,900 | 222,900 | +25,000 | 0.20 | 0.22 | +0.02 | buy |
| Camelot Portfolios, LLC | 41,430 | 64,969 | +23,539 | 0.53 | 0.54 | +0.01 | buy |
| Bulldog Investors, LLP | 58,168 | 71,825 | +13,657 | 0.27 | 0.33 | +0.06 | buy |
| Elequin Capital, LP | 2,597 | 11,020 | +8,423 | 0.01 | 0.05 | +0.04 | buy |
| NovaPoint Capital, LLC | 14,281 | 15,375 | +1,094 | 0.08 | 0.08 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 32,361 | 32,957 | +596 | 0.10 | 0.10 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,132 | 16,301 | +169 | 0.03 | 0.03 | -0.00 | buy |
| Rise Advisors, LLC | 1,127 | 1,160 | +33 | 0.01 | 0.01 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 144,012 | 142,419 | -1,593 | 0.40 | 0.40 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 697,124 | 695,343 | -1,781 | 0.25 | 0.24 | -0.02 | sell |
| Prime Capital Investment Advisors, LLC | 18,647 | 16,538 | -2,109 | 0.01 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 15,500 | 12,000 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| CoreCap Advisors, LLC | 35,730 | 31,893 | -3,837 | 0.03 | 0.03 | -0.01 | sell |
| Bullseye Investment Management, LLC | 219,322 | 211,154 | -8,168 | 2.37 | 1.86 | -0.51 | sell |
| Private Advisory Group LLC | 164,852 | 155,405 | -9,447 | 0.43 | 0.38 | -0.06 | sell |
| METEORA CAPITAL, LLC | 110,863 | 101,000 | -9,863 | 0.25 | 0.24 | -0.01 | sell |
| TFB Advisors LLC | 132,799 | 115,313 | -17,486 | 2.15 | 0.82 | -1.33 | sell |
| Arete Wealth Advisors, LLC | 538,955 | 520,703 | -18,252 | 1.24 | 0.55 | -0.69 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 891,445 | 852,975 | -38,470 | 0.76 | 0.69 | -0.07 | sell |