| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 422,823 | 337,046 | -85,777 | 0.65 | 0.45 | -0.20 | sell |
| Bulldog Investors, LLP | 288,837 | 284,831 | -4,006 | 0.91 | 1.13 | +0.23 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 207,736 | 216,916 | +9,180 | 0.17 | 0.19 | +0.02 | buy |
| GABELLI FUNDS LLC | 130,000 | 122,500 | -7,500 | 0.01 | 0.01 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 85,836 | 100,249 | +14,413 | 0.07 | 0.09 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 96,899 | 96,353 | -546 | 0.00 | 0.00 | +0.00 | sell |
| Uncommon Cents Investing LLC | 80,508 | 79,699 | -809 | 0.23 | 0.27 | +0.03 | sell |
| Almitas Capital LLC | 60,250 | 54,358 | -5,892 | 0.24 | 0.24 | +0.00 | sell |
| Simplify Asset Management Inc. | 40,423 | 40,423 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Atria Investments, Inc | 0 | 35,651 | +35,651 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 33,995 | 33,995 | 0 | 0.16 | 0.18 | +0.02 | hold |
| Investment Partners Asset Management, Inc. | 28,354 | 26,354 | -2,000 | 0.24 | 0.25 | +0.01 | sell |
| Annandale Capital, LLC | 20,928 | 20,928 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Belvedere Trading LLC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REAP Financial Group, LLC | 158 | 158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 32 | 32 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UMB Bank, n.a. | 502 | 0 | -502 | 0.00 | 0.00 | -0.00 | sell |