| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 314,315 | 524,957 | +210,642 | 0.16 | 0.25 | +0.09 | buy |
| 1607 Capital Partners, LLC | 241,212 | 426,212 | +185,000 | 0.18 | 0.29 | +0.12 | buy |
| Logan Stone Capital, LLC | 47,254 | 186,913 | +139,659 | 0.16 | 0.47 | +0.31 | buy |
| AQR Arbitrage LLC | 111,285 | 198,729 | +87,444 | 0.05 | 0.08 | +0.03 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 21,076 | 35,076 | +14,000 | 0.22 | 0.35 | +0.13 | buy |
| Arete Wealth Advisors, LLC | 78,438 | 86,718 | +8,280 | 0.07 | 0.14 | +0.07 | buy |
| Fiera Capital Corp | 336,069 | 343,581 | +7,512 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 75,780 | 81,280 | +5,500 | 0.05 | 0.05 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,076 | 16,607 | +4,531 | 0.02 | 0.02 | +0.00 | buy |
| Capital Market Strategies LLC | 25,727 | 30,199 | +4,472 | 0.24 | 0.28 | +0.03 | buy |
| Wealth Alliance Advisory Group, LLC | 22,507 | 23,507 | +1,000 | 0.08 | 0.06 | -0.02 | buy |
| Round Rock Advisors, LLC | 44,231 | 43,431 | -800 | 0.16 | 0.15 | -0.01 | sell |
| ProVise Management Group, LLC | 41,595 | 37,671 | -3,924 | 0.04 | 0.03 | -0.01 | sell |
| COHEN & STEERS, INC. | 267,075 | 230,075 | -37,000 | 0.01 | 0.00 | -0.00 | sell |