| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 360,847 | 497,471 | +136,624 | 1.14 | 1.45 | +0.32 | buy |
| 1607 Capital Partners, LLC | 5,084,807 | 5,160,129 | +75,322 | 3.45 | 3.90 | +0.45 | buy |
| RPO LLC | 15,467 | 76,345 | +60,878 | 0.18 | 0.94 | +0.76 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 87,404 | 139,930 | +52,526 | 0.06 | 0.12 | +0.06 | buy |
| Hara Capital LLC | 335,111 | 371,564 | +36,453 | 1.63 | 1.91 | +0.29 | buy |
| RAFFLES ASSOCIATES LP | 193,025 | 224,025 | +31,000 | 1.65 | 1.90 | +0.25 | buy |
| Matisse Capital | 246,456 | 263,808 | +17,352 | 0.92 | 1.06 | +0.14 | buy |
| Logan Stone Capital, LLC | 63,356 | 74,144 | +10,788 | 0.12 | 0.15 | +0.03 | buy |
| Pekin Hardy Strauss, Inc. | 13,044 | 16,119 | +3,075 | 0.01 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 19,903 | 22,418 | +2,515 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,777 | 8,961 | +2,184 | 0.01 | 0.01 | +0.00 | buy |
| Mills Wealth Advisors LLC | 22,299 | 22,813 | +514 | 0.12 | 0.13 | +0.01 | buy |
| Dakota Wealth Management | 19,642 | 19,792 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 68,713 | 68,213 | -500 | 0.20 | 0.19 | -0.01 | sell |
| Hudson Portfolio Management LLC | 55,831 | 54,131 | -1,700 | 0.46 | 0.44 | -0.02 | sell |
| BEAM WEALTH ADVISORS, INC. | 40,400 | 38,400 | -2,000 | 0.10 | 0.10 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 76,243 | 74,189 | -2,054 | 0.02 | 0.02 | +0.00 | sell |
| Barry Investment Advisors, LLC | 196,835 | 194,668 | -2,167 | 0.50 | 0.49 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 79,884 | 72,985 | -6,899 | 0.07 | 0.07 | -0.00 | sell |
| Karpus Management, Inc. | 1,088,993 | 1,059,528 | -29,465 | 0.23 | 0.24 | +0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,903,167 | 4,580,657 | -322,510 | 3.18 | 3.29 | +0.11 | sell |