| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 720,674 | 878,242 | +157,568 | 0.25 | 0.29 | +0.04 | buy |
| Shaker Financial Services, LLC | 35,689 | 94,154 | +58,465 | 0.21 | 0.52 | +0.31 | buy |
| AQR Arbitrage LLC | 21,930 | 75,669 | +53,739 | 0.01 | 0.04 | +0.03 | buy |
| RFG Advisory, LLC | 51,923 | 85,768 | +33,845 | 0.03 | 0.04 | +0.02 | buy |
| Camelot Portfolios, LLC | 66,062 | 93,940 | +27,878 | 0.80 | 0.75 | -0.05 | buy |
| Capital Investment Advisors, LLC | 175,673 | 191,917 | +16,244 | 0.06 | 0.06 | +0.00 | buy |
| Elequin Capital, LP | 4,050 | 9,501 | +5,451 | 0.01 | 0.04 | +0.03 | buy |
| BARINGS LLC | 12,267 | 12,575 | +308 | 0.01 | 0.01 | +0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 19,805 | 20,043 | +238 | 0.07 | 0.07 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 2,236 | 2,292 | +56 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,060 | 11,919 | -141 | 0.14 | 0.14 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 539,242 | 537,361 | -1,881 | 0.36 | 0.35 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 18,500 | 16,400 | -2,100 | 0.13 | 0.11 | -0.02 | sell |
| TSP Capital Management Group, LLC | 405,442 | 390,986 | -14,456 | 1.99 | 1.82 | -0.17 | sell |
| Hennion & Walsh Asset Management, Inc. | 316,626 | 286,490 | -30,136 | 0.26 | 0.22 | -0.04 | sell |
| Vivaldi Capital Management LP | 159,874 | 102,663 | -57,211 | 0.66 | 0.43 | -0.23 | sell |