| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 273,957 | 422,823 | +148,866 | 0.38 | 0.65 | +0.27 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 115,516 | 207,736 | +92,220 | 0.10 | 0.17 | +0.06 | buy |
| Bulldog Investors, LLP | 272,227 | 288,837 | +16,610 | 0.87 | 0.91 | +0.04 | buy |
| Simplify Asset Management Inc. | 38,957 | 40,423 | +1,466 | 0.06 | 0.04 | -0.02 | buy |
| UMB Bank, n.a. | 484 | 502 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 31 | 32 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Belvedere Trading LLC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Matisse Capital | 33,995 | 33,995 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Uncommon Cents Investing LLC | 80,508 | 80,508 | 0 | 0.26 | 0.23 | -0.03 | hold |
| Annandale Capital, LLC | 20,928 | 20,928 | 0 | 0.05 | 0.04 | -0.00 | hold |
| REAP Financial Group, LLC | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investment Partners Asset Management, Inc. | 31,254 | 28,354 | -2,900 | 0.30 | 0.24 | -0.06 | sell |
| GABELLI FUNDS LLC | 134,500 | 130,000 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 105,520 | 96,899 | -8,621 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 13,850 | 0 | -13,850 | 0.11 | 0.00 | -0.11 | sell |
| Almitas Capital LLC | 78,923 | 60,250 | -18,673 | 0.27 | 0.24 | -0.03 | sell |
| CAPTRUST FINANCIAL ADVISORS | 20,523 | 0 | -20,523 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 133,473 | 85,836 | -47,637 | 0.12 | 0.07 | -0.04 | sell |
| Whitefort Capital Management, LP | 305,015 | 0 | -305,015 | 1.90 | 0.00 | -1.90 | sell |