| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 85,440 | 318,152 | +232,712 | 0.02 | 0.07 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,917,000 | 2,094,980 | +177,980 | 0.11 | 0.12 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 62,760 | 218,524 | +155,764 | 0.01 | 0.03 | +0.02 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 26,103 | 121,303 | +95,200 | 0.06 | 0.26 | +0.20 | buy |
| 1607 Capital Partners, LLC | 630,310 | 709,874 | +79,564 | 0.10 | 0.11 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 71,509 | 123,331 | +51,822 | 0.01 | 0.01 | +0.01 | buy |
| Ironsides Asset Advisors, LLC | 26,159 | 29,765 | +3,606 | 0.03 | 0.03 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 70,897 | 69,771 | -1,126 | 0.13 | 0.14 | +0.00 | sell |
| CTC Alternative Strategies, Ltd. | 33,107 | 17,816 | -15,291 | 0.13 | 0.08 | -0.05 | sell |
| Shaker Financial Services, LLC | 547,865 | 532,357 | -15,508 | 0.55 | 0.50 | -0.04 | sell |