| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 407,269 | 609,000 | +201,731 | 1.03 | 1.45 | +0.42 | buy |
| Logan Stone Capital, LLC | 27,811 | 198,157 | +170,346 | 0.05 | 0.25 | +0.20 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 88,274 | 168,610 | +80,336 | 0.08 | 0.12 | +0.05 | buy |
| Shaker Financial Services, LLC | 322,395 | 393,170 | +70,775 | 0.67 | 0.73 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,909 | 97,847 | +61,938 | 0.01 | 0.04 | +0.02 | buy |
| Uncommon Cents Investing LLC | 84,372 | 85,036 | +664 | 0.12 | 0.11 | -0.01 | buy |
| Bulldog Investors, LLP | 39,787 | 40,334 | +547 | 0.05 | 0.05 | -0.00 | buy |
| TrueMark Investments, LLC | 10,749 | 10,189 | -560 | 0.01 | 0.01 | -0.00 | sell |
| Alpine Global Management, LLC | 81,274 | 58,859 | -22,415 | 0.07 | 0.06 | -0.02 | sell |
| ICON ADVISERS INC/CO | 500,294 | 446,220 | -54,074 | 0.69 | 0.50 | -0.19 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 331,019 | 10,189 | -320,830 | 0.10 | 0.00 | -0.10 | sell |