| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 263,808 | 362,000 | +98,192 | 1.06 | 1.41 | +0.35 | buy |
| Mraz, Amerine & Associates, Inc. | 31,300 | 101,821 | +70,521 | 0.05 | 0.14 | +0.09 | buy |
| Quantedge Capital Pte Ltd | 37,200 | 88,350 | +51,150 | 0.09 | 0.25 | +0.16 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,961 | 39,450 | +30,489 | 0.01 | 0.06 | +0.04 | buy |
| RPO LLC | 76,345 | 100,852 | +24,507 | 0.94 | 1.01 | +0.07 | buy |
| RAFFLES ASSOCIATES LP | 224,025 | 248,168 | +24,143 | 1.90 | 2.05 | +0.15 | buy |
| Hara Capital LLC | 371,564 | 376,463 | +4,899 | 1.91 | 1.83 | -0.08 | buy |
| Dynamic Advisor Solutions LLC | 74,189 | 74,879 | +690 | 0.02 | 0.02 | +0.01 | buy |
| Mills Wealth Advisors LLC | 22,813 | 22,821 | +8 | 0.13 | 0.10 | -0.03 | buy |
| CSS LLC/IL | 22,418 | 22,402 | -16 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 72,985 | 72,944 | -41 | 0.07 | 0.06 | -0.01 | sell |
| ROBERTS GLORE & CO INC /IL/ | 18,968 | 18,133 | -835 | 0.05 | 0.04 | -0.00 | sell |
| BEAM WEALTH ADVISORS, INC. | 38,400 | 34,000 | -4,400 | 0.10 | 0.08 | -0.01 | sell |
| Barry Investment Advisors, LLC | 194,668 | 188,705 | -5,963 | 0.49 | 0.47 | -0.03 | sell |
| Shaker Financial Services, LLC | 75,633 | 66,876 | -8,757 | 0.24 | 0.20 | -0.04 | sell |
| Triasima Portfolio Management inc. | 24,600 | 11,900 | -12,700 | 0.05 | 0.02 | -0.03 | sell |
| Karpus Management, Inc. | 1,059,528 | 1,042,058 | -17,470 | 0.24 | 0.24 | -0.01 | sell |
| BARD ASSOCIATES INC | 68,213 | 49,809 | -18,404 | 0.19 | 0.13 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 139,930 | 107,849 | -32,081 | 0.12 | 0.09 | -0.03 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,580,657 | 4,541,678 | -38,979 | 3.29 | 3.46 | +0.17 | sell |
| 1607 Capital Partners, LLC | 5,160,129 | 4,886,335 | -273,794 | 3.90 | 3.01 | -0.89 | sell |