| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wagner Wealth Management, LLC | 183,992 | 306,961 | +122,969 | 0.70 | 1.13 | +0.43 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 165,000 | 235,000 | +70,000 | 1.56 | 2.81 | +1.24 | buy |
| VIRTUS ADVISERS, LLC | 36,940 | 68,101 | +31,161 | 0.22 | 0.41 | +0.20 | buy |
| Westchester Capital Management, LLC | 23,593 | 43,269 | +19,676 | 0.01 | 0.01 | +0.01 | buy |
| TFG Advisers LLC | 186,835 | 188,548 | +1,713 | 0.84 | 0.89 | +0.05 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 14,800 | 14,670 | -130 | 0.06 | 0.06 | +0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 792,435 | 779,031 | -13,404 | 0.89 | 0.92 | +0.03 | sell |
| AQR Arbitrage LLC | 147,032 | 126,563 | -20,469 | 0.06 | 0.06 | -0.01 | sell |
| CLOUGH CAPITAL PARTNERS L P | 66,200 | 16,586 | -49,614 | 0.07 | 0.02 | -0.05 | sell |
| Matisse Capital | 136,900 | 69,740 | -67,160 | 0.84 | 0.49 | -0.35 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 496,941 | 415,950 | -80,991 | 0.40 | 0.36 | -0.03 | sell |
| Shaker Financial Services, LLC | 106,695 | 24,676 | -82,019 | 0.46 | 0.12 | -0.35 | sell |