| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKAY SHIELDS LLC | 1,039,078 | 1,142,887 | +103,809 | 0.35 | 0.37 | +0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 264,949 | 346,333 | +81,384 | 1.08 | 1.39 | +0.32 | buy |
| Breakwater Capital Group | 23,492 | 65,954 | +42,462 | 0.08 | 0.19 | +0.12 | buy |
| J.W. COLE ADVISORS, INC. | 175,373 | 186,373 | +11,000 | 0.12 | 0.11 | -0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 11,628 | 13,125 | +1,497 | 0.01 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 48,288 | 48,491 | +203 | 0.52 | 0.41 | -0.11 | buy |
| Gladstone Institutional Advisory LLC | 13,098 | 12,998 | -100 | 0.01 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 75,381 | 68,723 | -6,658 | 0.04 | 0.04 | -0.00 | sell |
| WEALTH EFFECTS LLC | 27,094 | 19,820 | -7,274 | 0.12 | 0.09 | -0.03 | sell |
| AQR Arbitrage LLC | 348,135 | 309,686 | -38,449 | 0.16 | 0.13 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 91,729 | 41,678 | -50,051 | 0.09 | 0.04 | -0.05 | sell |
| Fiera Capital Corp | 535,901 | 418,443 | -117,458 | 0.02 | 0.01 | -0.00 | sell |
| Logan Stone Capital, LLC | 432,283 | 133,182 | -299,101 | 1.00 | 0.33 | -0.66 | sell |