| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 141,348 | 317,846 | +176,498 | 0.75 | 0.92 | +0.17 | buy |
| RPO LLC | 0 | 150,485 | +150,485 | 0.00 | 2.59 | +2.59 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 112,864 | +112,864 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 74,462 | 145,595 | +71,133 | 0.02 | 0.03 | +0.01 | buy |
| 1607 Capital Partners, LLC | 200,841 | 246,686 | +45,845 | 0.28 | 0.26 | -0.02 | buy |
| SFI Advisors, LLC | 0 | 29,792 | +29,792 | 0.00 | 0.28 | +0.28 | buy |
| UHLMANN PRICE SECURITIES, LLC | 69,883 | 95,197 | +25,314 | 0.84 | 0.95 | +0.11 | buy |
| Quantedge Capital Pte Ltd | 71,884 | 92,284 | +20,400 | 0.32 | 0.44 | +0.12 | buy |
| Matisse Capital | 181,000 | 195,000 | +14,000 | 1.33 | 1.31 | -0.02 | buy |
| Calamos Advisors LLC | 0 | 13,187 | +13,187 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 72,711 | 81,317 | +8,606 | 0.27 | 0.36 | +0.09 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 694 | 694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 627 | 627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oak Grove Capital LLC | 10,600 | 10,600 | 0 | 0.04 | 0.03 | -0.01 | hold |
| US BANCORP \DE\ | 1,218 | 1,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,031 | 1,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHN G ULLMAN & ASSOCIATES INC | 10,600 | 10,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 348 | 317 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 40,297 | 39,272 | -1,025 | 0.60 | 0.51 | -0.09 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 15,611 | 13,143 | -2,468 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,528 | 10,967 | -2,561 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,029 | 0 | -3,029 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 4,355 | 0 | -4,355 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 24,216 | 17,789 | -6,427 | 0.14 | 0.09 | -0.05 | sell |
| Blankinship & Foster, LLC | 10,600 | 0 | -10,600 | 0.02 | 0.00 | -0.02 | sell |
| PFG Investments, LLC | 11,548 | 0 | -11,548 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,639 | 0 | -11,639 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 12,162 | 0 | -12,162 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 12,912 | 0 | -12,912 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 75,681 | 54,690 | -20,991 | 0.12 | 0.08 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,153,461 | 1,132,225 | -21,236 | 0.02 | 0.02 | -0.00 | sell |
| Ionic Capital Management LLC | 23,500 | 0 | -23,500 | 0.21 | 0.00 | -0.21 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,497,629 | 3,418,490 | -79,139 | 4.58 | 4.48 | -0.10 | sell |
| Allspring Global Investments Holdings, LLC | 1,498,962 | 1,351,818 | -147,144 | 0.04 | 0.03 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 318,050 | 0 | -318,050 | 0.02 | 0.00 | -0.02 | sell |