| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 75,215 | 84,921 | +9,706 | 0.30 | 0.37 | +0.07 | buy |
| Uncommon Cents Investing LLC | 316,469 | 318,231 | +1,762 | 0.81 | 0.80 | -0.01 | buy |
| Logan Stone Capital, LLC | 96,506 | 96,496 | -10 | 0.20 | 0.21 | +0.01 | sell |
| Hudson Portfolio Management LLC | 39,244 | 35,879 | -3,365 | 0.37 | 0.31 | -0.06 | sell |
| AQR Arbitrage LLC | 134,222 | 130,166 | -4,056 | 0.03 | 0.03 | -0.00 | sell |
| CSS LLC/IL | 63,509 | 59,419 | -4,090 | 0.03 | 0.02 | -0.00 | sell |
| Karpus Management, Inc. | 411,884 | 407,384 | -4,500 | 0.09 | 0.10 | +0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,872 | 54,166 | -4,706 | 0.04 | 0.05 | +0.01 | sell |
| 1607 Capital Partners, LLC | 1,700,883 | 1,696,060 | -4,823 | 1.24 | 1.39 | +0.15 | sell |
| Shaker Financial Services, LLC | 280,683 | 270,180 | -10,503 | 0.92 | 0.91 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 830,393 | 341,929 | -488,464 | 0.58 | 0.27 | -0.31 | sell |