| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hara Capital LLC | 282,650 | 364,943 | +82,293 | 2.14 | 2.35 | +0.22 | buy |
| Logan Stone Capital, LLC | 79,132 | 98,206 | +19,074 | 0.17 | 0.23 | +0.05 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 14,303 | 14,339 | +36 | 0.14 | 0.11 | -0.03 | buy |
| Almitas Capital LLC | 351,091 | 348,973 | -2,118 | 1.30 | 1.55 | +0.25 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,672 | 31,742 | -5,930 | 0.04 | 0.03 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 136,353 | 71,012 | -65,341 | 0.12 | 0.06 | -0.06 | sell |
| 1607 Capital Partners, LLC | 558,446 | 381,594 | -176,852 | 0.42 | 0.33 | -0.09 | sell |