| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 123,958 | 184,023 | +60,065 | 0.59 | 0.75 | +0.17 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 45,830 | 59,902 | +14,072 | 0.09 | 0.10 | +0.01 | buy |
| Logan Stone Capital, LLC | 34,178 | 41,166 | +6,988 | 0.13 | 0.11 | -0.02 | buy |
| TrueMark Investments, LLC | 84,876 | 90,879 | +6,003 | 0.22 | 0.15 | -0.08 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 462,511 | 465,879 | +3,368 | 0.31 | 0.29 | -0.02 | buy |
| Sovran Advisors, LLC | 16,577 | 18,362 | +1,785 | 0.02 | 0.02 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 978,911 | 827,578 | -151,333 | 0.27 | 0.20 | -0.06 | sell |