| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 20,932 | 59,684 | +38,752 | 0.04 | 0.11 | +0.07 | buy |
| COHEN & STEERS, INC. | 110,748 | 141,476 | +30,728 | 0.01 | 0.01 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 14,496 | 28,448 | +13,952 | 0.05 | 0.10 | +0.05 | buy |
| Almitas Capital LLC | 109,864 | 119,406 | +9,542 | 2.00 | 2.23 | +0.23 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 626,567 | 634,708 | +8,141 | 6.92 | 7.03 | +0.12 | buy |
| Shaker Financial Services, LLC | 116,895 | 121,842 | +4,947 | 2.13 | 2.34 | +0.21 | buy |
| CSS LLC/IL | 34,639 | 36,747 | +2,108 | 0.11 | 0.13 | +0.01 | buy |
| Elequin Capital, LP | 540 | 2,262 | +1,722 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,051 | 8,245 | +1,194 | 0.04 | 0.04 | +0.01 | buy |
| JNBA Financial Advisors | 295 | 590 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 26,267 | 26,367 | +100 | 0.49 | 0.59 | +0.10 | buy |
| Karpus Management, Inc. | 27,000 | 27,010 | +10 | 0.04 | 0.04 | +0.00 | buy |
| Uncommon Cents Investing LLC | 10,983 | 10,829 | -154 | 0.16 | 0.16 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 8,097 | 7,875 | -222 | 0.01 | 0.01 | +0.00 | sell |
| Atlas Wealth LLC | 370,863 | 370,209 | -654 | 2.90 | 2.85 | -0.05 | sell |
| Cornerstone Advisors, LLC | 311,287 | 309,387 | -1,900 | 0.62 | 0.59 | -0.03 | sell |
| Mraz, Amerine & Associates, Inc. | 45,279 | 37,092 | -8,187 | 0.44 | 0.34 | -0.10 | sell |
| 1607 Capital Partners, LLC | 959,526 | 948,526 | -11,000 | 2.87 | 2.93 | +0.06 | sell |
| Overbrook Management Corp | 81,719 | 70,558 | -11,161 | 0.81 | 0.68 | -0.13 | sell |