| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 481,200 | 580,181 | +98,981 | 0.33 | 0.43 | +0.10 | buy |
| AQR Arbitrage LLC | 168,803 | 187,854 | +19,051 | 0.10 | 0.10 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,346 | 28,845 | +15,499 | 0.05 | 0.10 | +0.05 | buy |
| COHEN & STEERS, INC. | 99,000 | 106,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 12,156 | 14,747 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 300 | 425 | +125 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 12,900 | 9,300 | -3,600 | 0.09 | 0.07 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,966 | 55,967 | -3,999 | 0.08 | 0.08 | -0.00 | sell |
| Cornerstone Advisors, LLC | 225,640 | 204,771 | -20,869 | 0.14 | 0.13 | -0.01 | sell |
| Logan Stone Capital, LLC | 136,301 | 96,926 | -39,375 | 0.40 | 0.32 | -0.08 | sell |
| Almitas Capital LLC | 176,596 | 117,221 | -59,375 | 0.88 | 0.75 | -0.13 | sell |
| Shaker Financial Services, LLC | 119,433 | 25,087 | -94,346 | 0.72 | 0.15 | -0.57 | sell |
| SIT INVESTMENT ASSOCIATES INC | 825,332 | 638,883 | -186,449 | 0.29 | 0.23 | -0.07 | sell |