| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 235,000 | 370,054 | +135,054 | 2.81 | 3.89 | +1.09 | buy |
| SIT INVESTMENT ASSOCIATES INC | 63,287 | 123,301 | +60,014 | 0.02 | 0.03 | +0.01 | buy |
| 1607 Capital Partners, LLC | 631,315 | 677,415 | +46,100 | 0.47 | 0.48 | +0.01 | buy |
| Realta Investment Advisors | 11,895 | 14,414 | +2,519 | 0.03 | 0.03 | +0.01 | buy |
| AQR Arbitrage LLC | 126,563 | 128,727 | +2,164 | 0.06 | 0.05 | -0.00 | buy |
| Shaker Financial Services, LLC | 24,676 | 26,675 | +1,999 | 0.12 | 0.11 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 51,600 | 52,400 | +800 | 0.05 | 0.05 | +0.00 | buy |
| TFG Advisers LLC | 188,548 | 189,021 | +473 | 0.89 | 0.80 | -0.09 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 14,670 | 14,220 | -450 | 0.06 | 0.05 | -0.01 | sell |
| Wagner Wealth Management, LLC | 306,961 | 292,322 | -14,639 | 1.13 | 0.99 | -0.14 | sell |
| VIRTUS ADVISERS, LLC | 68,101 | 48,868 | -19,233 | 0.41 | 0.31 | -0.10 | sell |
| Edgemoor Investment Advisors, Inc. | 779,031 | 746,834 | -32,197 | 0.92 | 0.79 | -0.13 | sell |
| Matisse Capital | 69,740 | 35,989 | -33,751 | 0.49 | 0.19 | -0.30 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 415,950 | 370,522 | -45,428 | 0.36 | 0.31 | -0.06 | sell |