| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 17,596 | 40,935 | +23,339 | 0.03 | 0.07 | +0.04 | buy |
| Shaker Financial Services, LLC | 194,323 | 207,886 | +13,563 | 3.10 | 3.43 | +0.34 | buy |
| Bulldog Investors, LLP | 236,444 | 244,083 | +7,639 | 2.86 | 3.00 | +0.14 | buy |
| Almitas Capital LLC | 29,376 | 36,483 | +7,107 | 0.47 | 0.60 | +0.13 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 45,033 | 51,600 | +6,567 | 0.43 | 0.49 | +0.06 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 9,950 | 11,500 | +1,550 | 0.03 | 0.04 | +0.01 | buy |
| Uncommon Cents Investing LLC | 27,986 | 28,231 | +245 | 0.36 | 0.37 | +0.01 | buy |
| Quad-Cities Investment Group, LLC | 7,386 | 7,235 | -151 | 0.18 | 0.17 | -0.00 | sell |
| Capital Investment Advisors, LLC | 40,315 | 40,040 | -275 | 0.04 | 0.04 | -0.01 | sell |
| ROBERTS GLORE & CO INC /IL/ | 31,281 | 30,830 | -451 | 0.37 | 0.36 | -0.00 | sell |
| Confluence Wealth Services, Inc. | 11,603 | 9,559 | -2,044 | 0.09 | 0.07 | -0.02 | sell |
| Atlas Wealth LLC | 486,785 | 484,145 | -2,640 | 3.31 | 3.21 | -0.10 | sell |