| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 85,836 | 100,249 | +14,413 | 0.07 | 0.09 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 207,736 | 216,916 | +9,180 | 0.17 | 0.19 | +0.02 | buy |
| Uncommon Cents Investing LLC | 80,508 | 79,699 | -809 | 0.23 | 0.27 | +0.03 | sell |
| Investment Partners Asset Management, Inc. | 28,354 | 26,354 | -2,000 | 0.24 | 0.25 | +0.01 | sell |
| Bulldog Investors, LLP | 288,837 | 284,831 | -4,006 | 0.91 | 1.13 | +0.23 | sell |
| Almitas Capital LLC | 60,250 | 54,358 | -5,892 | 0.24 | 0.24 | +0.00 | sell |
| Madison Avenue Partners, LP | 422,823 | 337,046 | -85,777 | 0.65 | 0.45 | -0.20 | sell |