| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 218,800 | 1,085,324 | +866,524 | 0.24 | 1.16 | +0.92 | buy |
| Karpus Management, Inc. | 1,495,480 | 2,250,343 | +754,863 | 0.35 | 0.46 | +0.11 | buy |
| Sessa Capital IM, L.P. | 2,383,621 | 2,739,993 | +356,372 | 0.46 | 0.60 | +0.14 | buy |
| Quantedge Capital Pte Ltd | 590,875 | 862,655 | +271,780 | 2.02 | 2.25 | +0.23 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 235,128 | 368,889 | +133,761 | 0.41 | 0.55 | +0.14 | buy |
| SIT INVESTMENT ASSOCIATES INC | 5,133,914 | 5,244,473 | +110,559 | 0.96 | 0.87 | -0.09 | buy |
| CSS LLC/IL | 15,960 | 105,954 | +89,994 | 0.01 | 0.04 | +0.03 | buy |
| Shaker Financial Services, LLC | 39,000 | 92,062 | +53,062 | 0.12 | 0.27 | +0.15 | buy |
| VIRTUS ADVISERS, LLC | 92,125 | 144,091 | +51,966 | 0.40 | 0.51 | +0.11 | buy |
| PFG Investments, LLC | 13,439 | 23,538 | +10,099 | 0.01 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 19,393 | 21,217 | +1,824 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 20,349 | 21,557 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 6,456 | 6,614 | +158 | 0.03 | 0.02 | -0.00 | buy |
| David J Yvars Group | 11,872 | 12,015 | +143 | 0.07 | 0.05 | -0.01 | buy |
| Activest Wealth Management | 4,017 | 4,086 | +69 | 0.02 | 0.01 | -0.01 | buy |
| Claro Advisors LLC | 17,608 | 17,359 | -249 | 0.02 | 0.02 | -0.01 | sell |
| Nemes Rush Group LLC | 2,500 | 1,250 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 85,885 | 84,085 | -1,800 | 0.26 | 0.21 | -0.05 | sell |
| BARRETT & COMPANY, INC. | 14,355 | 12,555 | -1,800 | 0.06 | 0.04 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,686 | 14,177 | -2,509 | 0.01 | 0.00 | -0.00 | sell |
| LM Advisors LLC | 40,925 | 36,609 | -4,316 | 0.05 | 0.00 | -0.05 | sell |
| Ignite Planners, LLC | 30,388 | 25,598 | -4,790 | 0.07 | 0.05 | -0.02 | sell |
| NewEdge Wealth, LLC | 20,271 | 15,284 | -4,987 | 0.00 | 0.00 | -0.00 | sell |
| EPIQ PARTNERS, LLC | 21,980 | 16,516 | -5,464 | 0.12 | 0.08 | -0.04 | sell |
| Fountainhead AM, LLC | 116,166 | 107,041 | -9,125 | 0.23 | 0.18 | -0.05 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 25,100 | 15,100 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| CORRADO ADVISORS, LLC | 248,306 | 226,037 | -22,269 | 1.33 | 1.06 | -0.27 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 793,251 | 764,544 | -28,707 | 0.53 | 0.47 | -0.06 | sell |
| Clear Harbor Asset Management, LLC | 43,974 | 13,006 | -30,968 | 0.03 | 0.01 | -0.02 | sell |
| Stonebrook Private Inc. | 42,585 | 10,662 | -31,923 | 0.10 | 0.02 | -0.08 | sell |
| 1607 Capital Partners, LLC | 655,942 | 563,269 | -92,673 | 0.44 | 0.36 | -0.07 | sell |
| Cornerstone Advisors, LLC | 1,700,294 | 1,511,905 | -188,389 | 0.57 | 0.44 | -0.13 | sell |