TOTAL RETURN SECURITIES FUND
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 136,198 | 322,395 | +186,197 | 0.27 | 0.67 | +0.40 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 64,513 | 88,274 | +23,761 | 0.06 | 0.08 | +0.02 | buy |
| Almitas Capital LLC | 36,781 | 46,454 | +9,673 | 0.05 | 0.06 | +0.01 | buy |
| WINMILL & CO. INC | 3,370 | 2,250 | -1,120 | 0.01 | 0.00 | -0.00 | sell |
| Integris Wealth Management, LLC | 12,001 | 10,053 | -1,948 | 0.02 | 0.01 | -0.00 | sell |
| TrueMark Investments, LLC | 15,276 | 10,749 | -4,527 | 0.02 | 0.01 | -0.01 | sell |
| Uncommon Cents Investing LLC | 123,955 | 84,372 | -39,583 | 0.19 | 0.12 | -0.07 | sell |
| ICON ADVISERS INC/CO | 545,899 | 500,294 | -45,605 | 0.73 | 0.69 | -0.05 | sell |
| GARDNER RUSSO & QUINN LLC | 146,284 | 97,667 | -48,617 | 0.01 | 0.01 | -0.00 | sell |
| Yakira Capital Management, Inc. | 192,016 | 125,557 | -66,459 | 0.40 | 0.22 | -0.18 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 437,018 | 331,019 | -105,999 | 0.13 | 0.10 | -0.03 | sell |
| Bulldog Investors, LLP | 161,903 | 39,787 | -122,116 | 0.22 | 0.05 | -0.17 | sell |
| Saba Capital Management, L.P. | 605,224 | 404,080 | -201,144 | 0.13 | 0.08 | -0.05 | sell |
| Matisse Capital | 610,000 | 407,269 | -202,731 | 1.70 | 1.03 | -0.66 | sell |
| North Ground Capital | 661,145 | 47,591 | -613,554 | 2.04 | 0.34 | -1.70 | sell |
| CSS LLC/IL | 1,659,007 | 1,020,547 | -638,460 | 0.58 | 0.34 | -0.25 | sell |