| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 32,849 | 272,227 | +239,378 | 0.10 | 0.87 | +0.77 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 133,473 | +133,473 | 0.00 | 0.12 | +0.12 | buy |
| Almitas Capital LLC | 0 | 78,923 | +78,923 | 0.00 | 0.27 | +0.27 | buy |
| Madison Avenue Partners, LP | 211,030 | 273,957 | +62,927 | 0.26 | 0.38 | +0.12 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 20,523 | +20,523 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 0 | 13,850 | +13,850 | 0.00 | 0.11 | +0.11 | buy |
| Covestor Ltd | 26 | 31 | +5 | 0.00 | 0.00 | 0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 115,516 | 115,516 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Belvedere Trading LLC | 14,000 | 14,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Matisse Capital | 33,995 | 33,995 | 0 | 0.21 | 0.18 | -0.03 | hold |
| Annandale Capital, LLC | 20,928 | 20,928 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Simplify Asset Management Inc. | 38,957 | 38,957 | 0 | 0.06 | 0.06 | +0.00 | hold |
| BARCLAYS PLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 484 | 484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 81,808 | 80,508 | -1,300 | 0.26 | 0.26 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 108,733 | 105,520 | -3,213 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 139,000 | 134,500 | -4,500 | 0.01 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 24,341 | 0 | -24,341 | 0.00 | 0.00 | -0.00 | sell |
| Whitefort Capital Management, LP | 509,605 | 305,015 | -204,590 | 2.59 | 1.90 | -0.70 | sell |
| CONTINENTAL GENERAL INSURANCE CO | 583,314 | 0 | -583,314 | 1.58 | 0.00 | -1.58 | sell |