| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 13,374 | 72,345 | +58,971 | 0.05 | 0.26 | +0.20 | buy |
| Janney Montgomery Scott LLC | 0 | 38,792 | +38,792 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 34,338 | +34,338 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,519 | +21,519 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,689 | 28,086 | +11,397 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 12,086 | 12,996 | +910 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 116,000 | 116,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Silver Point Capital L.P. | 55,900 | 55,900 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Freestone Capital Holdings, LLC | 45,000 | 45,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Belvedere Trading LLC | 14,395 | 14,395 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Matisse Capital | 33,995 | 33,995 | 0 | 0.25 | 0.24 | -0.01 | hold |
| Uncommon Cents Investing LLC | 80,543 | 80,543 | 0 | 0.33 | 0.31 | -0.03 | hold |
| Annandale Capital, LLC | 20,928 | 20,928 | 0 | 0.06 | 0.06 | -0.00 | hold |
| FIFTH LANE CAPITAL, LP | 10,029 | 10,029 | 0 | 0.19 | 0.15 | -0.03 | hold |
| Covestor Ltd | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Massar Capital Management, LP | 40,000 | 40,000 | 0 | 0.47 | 0.22 | -0.25 | 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 |
| Almitas Capital LLC | 173,354 | 173,254 | -100 | 0.68 | 0.61 | -0.07 | sell |
| NATIONAL BANK OF CANADA /FI/ | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 19,425 | 18,975 | -450 | 0.03 | 0.04 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 15,934 | 15,479 | -455 | 0.03 | 0.04 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 8,223 | 7,693 | -530 | 0.00 | 0.00 | -0.00 | sell |
| Investment Partners Asset Management, Inc. | 26,704 | 22,304 | -4,400 | 0.29 | 0.23 | -0.06 | sell |
| XTX Topco Ltd | 11,515 | 0 | -11,515 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,116 | 0 | -12,116 | 0.00 | 0.00 | -0.00 | sell |
| Accretive Wealth Partners, LLC | 17,699 | 0 | -17,699 | 0.09 | 0.00 | -0.09 | sell |
| STIFEL FINANCIAL CORP | 95,855 | 62,456 | -33,399 | 0.00 | 0.00 | -0.00 | sell |