| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 755,054 | 874,766 | +119,712 | 0.24 | 0.26 | +0.02 | buy |
| AQR Arbitrage LLC | 18,404 | 130,332 | +111,928 | 0.01 | 0.06 | +0.06 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 561,184 | 610,498 | +49,314 | 0.58 | 0.61 | +0.04 | buy |
| Shaker Financial Services, LLC | 103,160 | 143,483 | +40,323 | 0.57 | 0.73 | +0.17 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 231,386 | 263,418 | +32,032 | 0.08 | 0.09 | +0.01 | buy |
| Elequin Capital, LP | 2,597 | 9,323 | +6,726 | 0.01 | 0.03 | +0.03 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 34,599 | 36,807 | +2,208 | 0.18 | 0.16 | -0.01 | buy |
| Stolper Co | 32,394 | 33,918 | +1,524 | 0.17 | 0.17 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 56,853 | 57,359 | +506 | 0.01 | 0.01 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 12,600 | 12,800 | +200 | 0.16 | 0.16 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,676 | 15,706 | -1,970 | 0.03 | 0.02 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 12,442 | 10,405 | -2,037 | 0.00 | 0.00 | -0.00 | sell |
| Alliance Wealth Advisors, LLC | 13,350 | 10,950 | -2,400 | 0.11 | 0.09 | -0.02 | sell |
| Camelot Portfolios, LLC | 25,296 | 21,800 | -3,496 | 0.28 | 0.16 | -0.13 | sell |
| Western Wealth Management, LLC | 53,451 | 47,389 | -6,062 | 0.05 | 0.04 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 132,968 | 126,099 | -6,869 | 0.08 | 0.07 | -0.01 | sell |
| Aviance Capital Partners, LLC | 64,293 | 55,856 | -8,437 | 0.17 | 0.15 | -0.02 | sell |
| COHEN & STEERS, INC. | 629,173 | 609,173 | -20,000 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Advisors, LLC | 526,162 | 493,132 | -33,030 | 0.17 | 0.15 | -0.02 | sell |
| Vivaldi Capital Management LP | 216,059 | 138,068 | -77,991 | 0.83 | 0.52 | -0.31 | sell |
| Hilton Capital Management, LLC | 119,050 | 37,300 | -81,750 | 0.19 | 0.05 | -0.14 | sell |