| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 804,016 | 890,445 | +86,429 | 0.04 | 0.05 | 0.00 | buy |
| Matisse Capital | 11,366 | 45,000 | +33,634 | 0.22 | 0.95 | +0.73 | buy |
| Almitas Capital LLC | 66,452 | 78,924 | +12,472 | 0.95 | 1.13 | +0.19 | buy |
| 1607 Capital Partners, LLC | 647,157 | 656,003 | +8,846 | 1.45 | 1.48 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,194,396 | 1,186,680 | +7,716 | 0.05 | 0.05 | 0.00 | sell |
| Atlas Wealth LLC | 47,187 | 46,868 | -319 | 0.29 | 0.26 | -0.03 | sell |
| Hudson Portfolio Management LLC | 10,133 | 9,808 | -325 | 0.35 | 0.33 | -0.01 | sell |
| Shaker Financial Services, LLC | 33,921 | 33,522 | -399 | 0.46 | 0.47 | +0.00 | sell |
| CSS LLC/IL | 60,549 | 59,549 | -1,000 | 0.15 | 0.15 | +0.00 | sell |
| Karpus Management, Inc. | 116,734 | 114,880 | -1,854 | 0.11 | 0.12 | +0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,966,796 | 2,799,375 | -167,421 | 7.52 | 7.35 | -0.17 | sell |