| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 332,918 | 354,108 | +21,190 | 0.63 | 0.68 | +0.05 | buy |
| Shaker Financial Services, LLC | 55,335 | 76,463 | +21,128 | 0.98 | 1.38 | +0.40 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 630,734 | 651,080 | +20,346 | 6.48 | 6.50 | +0.02 | buy |
| Logan Stone Capital, LLC | 20,209 | 38,351 | +18,142 | 0.18 | 0.38 | +0.21 | buy |
| AQR Arbitrage LLC | 63,042 | 76,208 | +13,166 | 0.11 | 0.12 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 25,667 | 29,367 | +3,700 | 0.54 | 0.57 | +0.04 | buy |
| 1607 Capital Partners, LLC | 916,865 | 919,065 | +2,200 | 2.76 | 3.49 | +0.73 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 104,858 | 104,857 | -1 | 0.49 | 0.49 | +0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 687 | 102 | -585 | 0.01 | 0.00 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 34,643 | 32,520 | -2,123 | 0.31 | 0.29 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,548 | 23,125 | -2,423 | 0.10 | 0.09 | -0.00 | sell |
| Overbrook Management Corp | 62,582 | 56,741 | -5,841 | 0.54 | 0.71 | +0.17 | sell |
| Almitas Capital LLC | 88,016 | 77,073 | -10,943 | 1.30 | 1.48 | +0.18 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 19,988 | 4,952 | -15,036 | 0.07 | 0.02 | -0.05 | sell |