| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 225,583 | 403,969 | +178,386 | 0.21 | 0.32 | +0.11 | buy |
| AQR Arbitrage LLC | 109,016 | 233,216 | +124,200 | 0.09 | 0.18 | +0.09 | buy |
| Heron Bay Capital Management | 317,237 | 376,211 | +58,974 | 1.68 | 1.72 | +0.04 | buy |
| Elequin Capital, LP | 8,717 | 43,709 | +34,992 | 0.08 | 0.14 | +0.06 | buy |
| 1607 Capital Partners, LLC | 363,814 | 398,270 | +34,456 | 0.50 | 0.51 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,782 | 51,505 | +33,723 | 0.04 | 0.12 | +0.07 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 55,596 | 69,596 | +14,000 | 0.09 | 0.10 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 15,848 | 22,894 | +7,046 | 0.16 | 0.22 | +0.06 | buy |
| Consolidated Portfolio Review Corp | 14,512 | 16,017 | +1,505 | 0.07 | 0.07 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 26,135 | 27,480 | +1,345 | 0.19 | 0.19 | -0.00 | buy |
| NWF Advisory Services Inc. | 18,107 | 18,707 | +600 | 0.08 | 0.07 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34,814 | 35,214 | +400 | 0.09 | 0.08 | -0.01 | buy |
| McGowan Group Asset Management, Inc. | 46,255 | 46,388 | +133 | 0.14 | 0.12 | -0.01 | buy |
| Next Level Private LLC | 25,452 | 25,486 | +34 | 0.31 | 0.28 | -0.02 | buy |
| &PARTNERS | 14,873 | 14,882 | +9 | 0.13 | 0.12 | -0.01 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 16,836 | 16,722 | -114 | 0.25 | 0.23 | -0.02 | sell |
| HBK Sorce Advisory LLC | 23,772 | 23,588 | -184 | 0.02 | 0.02 | -0.00 | sell |
| DF DENT & CO INC | 11,650 | 11,462 | -188 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,685 | 13,735 | -950 | 0.03 | 0.02 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 46,128 | 42,933 | -3,195 | 0.03 | 0.03 | -0.01 | sell |
| COHEN & STEERS, INC. | 52,200 | 46,845 | -5,355 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 103,196 | 90,696 | -12,500 | 0.42 | 0.35 | -0.07 | sell |