| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 40,000 | 106,642 | +66,642 | 0.63 | 1.48 | +0.85 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,676 | 374,298 | +23,622 | 0.24 | 0.24 | -0.00 | buy |
| AQR Arbitrage LLC | 83,384 | 88,261 | +4,877 | 0.05 | 0.05 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 118,080 | 121,200 | +3,120 | 0.11 | 0.10 | -0.01 | buy |
| Almitas Capital LLC | 26,436 | 27,709 | +1,273 | 0.17 | 0.13 | -0.04 | buy |
| Next Capital Management LLC | 12,166 | 12,947 | +781 | 0.07 | 0.07 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 16,665 | 17,106 | +441 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 11,010 | 11,116 | +106 | 0.01 | 0.01 | -0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 16,150 | 15,900 | -250 | 0.04 | 0.04 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 20,691 | 20,319 | -372 | 0.02 | 0.02 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 158,854 | 158,074 | -780 | 0.56 | 0.54 | -0.02 | sell |
| Merit Financial Group, LLC | 90,716 | 86,585 | -4,131 | 0.04 | 0.04 | -0.00 | sell |
| Shaker Financial Services, LLC | 73,642 | 68,413 | -5,229 | 0.45 | 0.38 | -0.08 | sell |
| Tranquility Partners, LLC | 89,262 | 81,092 | -8,170 | 0.51 | 0.45 | -0.05 | sell |
| VIRTUS ADVISERS, LLC | 38,056 | 29,655 | -8,401 | 0.31 | 0.25 | -0.05 | sell |