| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 309,387 | 332,918 | +23,531 | 0.59 | 0.63 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 20,438 | 43,251 | +22,813 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,245 | 25,548 | +17,303 | 0.04 | 0.10 | +0.05 | buy |
| AQR Arbitrage LLC | 59,684 | 63,042 | +3,358 | 0.11 | 0.11 | -0.00 | buy |
| CSS LLC/IL | 36,747 | 39,041 | +2,294 | 0.10 | 0.10 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 103,175 | 104,858 | +1,683 | 0.51 | 0.49 | -0.02 | buy |
| Stolper Co | 5,504 | 5,779 | +275 | 0.10 | 0.10 | +0.00 | buy |
| Tyler-Stone Wealth Management | 2,116 | 2,247 | +131 | 0.05 | 0.05 | -0.00 | buy |
| Savant Capital, LLC | 8,614 | 8,578 | -36 | 0.01 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 590 | 295 | -295 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 26,367 | 25,667 | -700 | 0.59 | 0.54 | -0.05 | sell |
| NEVILLE RODIE & SHAW INC | 28,347 | 27,517 | -830 | 0.10 | 0.10 | -0.01 | sell |
| Karpus Management, Inc. | 27,010 | 25,010 | -2,000 | 0.04 | 0.03 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 37,092 | 34,643 | -2,449 | 0.34 | 0.31 | -0.03 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 634,708 | 630,734 | -3,974 | 7.03 | 6.48 | -0.56 | sell |
| Overbrook Management Corp | 70,558 | 62,582 | -7,976 | 0.68 | 0.54 | -0.13 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 28,448 | 19,988 | -8,460 | 0.10 | 0.07 | -0.03 | sell |
| Almitas Capital LLC | 119,406 | 88,016 | -31,390 | 2.23 | 1.30 | -0.93 | sell |
| 1607 Capital Partners, LLC | 948,526 | 916,865 | -31,661 | 2.93 | 2.76 | -0.17 | sell |
| Shaker Financial Services, LLC | 121,842 | 55,335 | -66,507 | 2.34 | 0.98 | -1.36 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 78,942 | 687 | -78,255 | 1.25 | 0.01 | -1.24 | sell |