| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 54,358 | 178,207 | +123,849 | 0.24 | 0.68 | +0.43 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 216,916 | 218,016 | +1,100 | 0.19 | 0.17 | -0.02 | buy |
| Investment Partners Asset Management, Inc. | 26,354 | 26,354 | 0 | 0.25 | 0.23 | -0.02 | hold |
| Bulldog Investors, LLP | 284,831 | 284,831 | 0 | 1.13 | 1.03 | -0.11 | hold |
| Belvedere Trading LLC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Matisse Capital | 33,995 | 33,995 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Annandale Capital, LLC | 20,928 | 20,928 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Covestor Ltd | 32 | 32 | 0 | 0.00 | 0.00 | 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 |
| Uncommon Cents Investing LLC | 79,699 | 79,635 | -64 | 0.27 | 0.24 | -0.03 | sell |
| GABELLI FUNDS LLC | 122,500 | 121,000 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 96,353 | 92,963 | -3,390 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 100,249 | 85,512 | -14,737 | 0.09 | 0.09 | +0.00 | sell |
| Simplify Asset Management Inc. | 40,423 | 24,235 | -16,188 | 0.04 | 0.02 | -0.02 | sell |
| Atria Investments, Inc | 35,651 | 0 | -35,651 | 0.00 | 0.00 | -0.00 | sell |
| Madison Avenue Partners, LP | 337,046 | 79,400 | -257,646 | 0.45 | 0.08 | -0.37 | sell |