| 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 | 832,651 | 883,724 | +51,073 | 1.00 | 1.12 | +0.12 | buy |
| Shaker Financial Services, LLC | 79,823 | 100,435 | +20,612 | 0.52 | 0.68 | +0.16 | buy |
| RFG Advisory, LLC | 19,565 | 33,164 | +13,599 | 0.01 | 0.02 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 741,846 | 752,969 | +11,123 | 0.29 | 0.30 | +0.01 | buy |
| Almitas Capital LLC | 183,807 | 192,161 | +8,354 | 1.20 | 1.33 | +0.13 | buy |
| Consolidated Portfolio Review Corp | 113,275 | 117,628 | +4,353 | 0.40 | 0.41 | +0.01 | buy |
| AQR Arbitrage LLC | 19,793 | 23,296 | +3,503 | 0.01 | 0.02 | +0.00 | buy |
| Ironsides Asset Advisors, LLC | 10,690 | 11,938 | +1,248 | 0.07 | 0.08 | +0.01 | buy |
| Modera Wealth Management, LLC | 10,513 | 10,630 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 21,146 | 20,651 | -495 | 0.05 | 0.05 | -0.00 | sell |
| AHL INVESTMENT MANAGEMENT, INC. | 259,792 | 259,232 | -560 | 3.44 | 3.34 | -0.09 | sell |
| Atlas Wealth LLC | 259,387 | 257,937 | -1,450 | 0.73 | 0.70 | -0.03 | sell |
| Aviance Capital Partners, LLC | 78,944 | 75,457 | -3,487 | 0.25 | 0.25 | -0.00 | sell |
| COHEN & STEERS, INC. | 130,621 | 114,450 | -16,171 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 537,628 | 473,666 | -63,962 | 0.40 | 0.36 | -0.04 | sell |