| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 152,244 | 175,673 | +23,429 | 0.06 | 0.06 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 700,674 | 720,674 | +20,000 | 0.24 | 0.25 | +0.01 | buy |
| TSP Capital Management Group, LLC | 396,216 | 405,442 | +9,226 | 1.86 | 1.99 | +0.12 | buy |
| BARINGS LLC | 11,833 | 12,267 | +434 | 0.01 | 0.01 | +0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 19,474 | 19,805 | +331 | 0.07 | 0.07 | +0.00 | buy |
| MGO ONE SEVEN LLC | 10,933 | 10,938 | +5 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,173 | 12,060 | -113 | 0.14 | 0.14 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 318,008 | 316,626 | -1,382 | 0.25 | 0.26 | +0.01 | sell |
| COHEN & STEERS, INC. | 261,541 | 254,171 | -7,370 | 0.01 | 0.01 | +0.00 | sell |
| AQR Arbitrage LLC | 30,942 | 21,930 | -9,012 | 0.02 | 0.01 | -0.00 | sell |
| Camelot Portfolios, LLC | 82,428 | 66,062 | -16,366 | 0.67 | 0.80 | +0.13 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 564,589 | 539,242 | -25,347 | 0.37 | 0.36 | -0.01 | sell |
| RFG Advisory, LLC | 104,906 | 51,923 | -52,983 | 0.06 | 0.03 | -0.03 | sell |
| Vivaldi Capital Management LP | 261,398 | 159,874 | -101,524 | 1.05 | 0.66 | -0.39 | sell |