| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 92,963 | 95,579 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 178,207 | 180,190 | +1,983 | 0.68 | 0.43 | -0.24 | buy |
| Uncommon Cents Investing LLC | 79,635 | 81,335 | +1,700 | 0.24 | 0.26 | +0.02 | buy |
| Covestor Ltd | 32 | 40 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Investment Partners Asset Management, Inc. | 26,354 | 26,354 | 0 | 0.23 | 0.23 | -0.01 | 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 | 0.19 | +0.01 | hold |
| Annandale Capital, LLC | 20,928 | 20,928 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Simplify Asset Management Inc. | 24,235 | 24,235 | 0 | 0.02 | 0.02 | +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 |
| GABELLI FUNDS LLC | 121,000 | 120,000 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 218,016 | 216,566 | -1,450 | 0.17 | 0.17 | +0.00 | sell |
| Bulldog Investors, LLP | 284,831 | 260,831 | -24,000 | 1.03 | 0.75 | -0.28 | sell |
| Madison Avenue Partners, LP | 79,400 | 0 | -79,400 | 0.08 | 0.00 | -0.08 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 85,512 | 0 | -85,512 | 0.09 | 0.00 | -0.09 | sell |