| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 354,108 | 441,951 | +87,843 | 0.68 | 0.89 | +0.21 | buy |
| Shaker Financial Services, LLC | 76,463 | 108,528 | +32,065 | 1.38 | 2.18 | +0.81 | buy |
| Logan Stone Capital, LLC | 38,351 | 64,946 | +26,595 | 0.38 | 0.83 | +0.45 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 651,080 | 675,276 | +24,196 | 6.50 | 6.93 | +0.44 | buy |
| COHEN & STEERS, INC. | 141,476 | 162,476 | +21,000 | 0.01 | 0.02 | +0.00 | buy |
| AQR Arbitrage LLC | 76,208 | 95,997 | +19,789 | 0.12 | 0.12 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,125 | 33,383 | +10,258 | 0.09 | 0.14 | +0.05 | buy |
| Quantedge Capital Pte Ltd | 29,367 | 32,867 | +3,500 | 0.57 | 0.59 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 5,131 | 5,199 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 5,779 | 5,623 | -156 | 0.10 | 0.10 | +0.00 | sell |
| JACOBS & CO/CA | 7,516 | 7,116 | -400 | 0.04 | 0.04 | +0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,952 | 4,070 | -882 | 0.02 | 0.02 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 32,520 | 26,632 | -5,888 | 0.29 | 0.27 | -0.01 | sell |
| Overbrook Management Corp | 56,741 | 47,379 | -9,362 | 0.71 | 0.59 | -0.11 | sell |
| Almitas Capital LLC | 77,073 | 67,058 | -10,015 | 1.48 | 1.39 | -0.09 | sell |
| 1607 Capital Partners, LLC | 919,065 | 784,090 | -134,975 | 3.49 | 3.49 | +0.01 | sell |