| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 429,916 | 475,851 | +45,935 | 1.10 | 1.04 | -0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,038 | 44,450 | +28,412 | 0.02 | 0.04 | +0.02 | buy |
| AQR Arbitrage LLC | 236,082 | 264,280 | +28,198 | 0.10 | 0.12 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 930,978 | 958,455 | +27,477 | 0.45 | 0.50 | +0.05 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 47,140 | 48,970 | +1,830 | 0.04 | 0.05 | +0.00 | buy |
| Ironsides Asset Advisors, LLC | 20,416 | 20,947 | +531 | 0.09 | 0.10 | +0.01 | buy |
| SMH CAPITAL ADVISORS INC | 12,230 | 12,313 | +83 | 0.27 | 0.29 | +0.02 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 53,357 | 53,294 | -63 | 0.54 | 0.54 | +0.00 | sell |
| Fort Point Capital Partners LLC | 19,430 | 19,147 | -283 | 0.03 | 0.03 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 40,037 | 38,053 | -1,984 | 0.06 | 0.03 | -0.03 | sell |
| 1607 Capital Partners, LLC | 236,109 | 233,909 | -2,200 | 0.17 | 0.18 | +0.01 | sell |
| KENNEDY INVESTMENT GROUP | 139,524 | 137,010 | -2,514 | 0.78 | 0.83 | +0.05 | sell |
| Dakota Wealth Management | 49,414 | 44,566 | -4,848 | 0.02 | 0.02 | -0.00 | sell |
| ProVise Management Group, LLC | 27,158 | 16,388 | -10,770 | 0.02 | 0.02 | -0.01 | sell |
| Capital Investment Advisors, LLC | 105,832 | 85,209 | -20,623 | 0.03 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 801,734 | 773,659 | -28,075 | 0.48 | 0.48 | +0.00 | sell |
| Vivaldi Capital Management LP | 368,364 | 131,025 | -237,339 | 1.12 | 0.42 | -0.70 | sell |