| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 638,883 | 778,604 | +139,721 | 0.23 | 0.27 | +0.05 | buy |
| COHEN & STEERS, INC. | 106,000 | 134,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 10,475 | 26,783 | +16,308 | 0.01 | 0.02 | +0.01 | buy |
| Catalina Capital Group, LLC | 10,237 | 16,617 | +6,380 | 0.07 | 0.10 | +0.03 | buy |
| OPTIMUM INVESTMENT ADVISORS | 9,300 | 13,300 | +4,000 | 0.07 | 0.09 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 28,845 | 30,886 | +2,041 | 0.10 | 0.10 | +0.00 | buy |
| Brookstone Capital Management | 14,747 | 15,180 | +433 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 580,181 | 580,432 | +251 | 0.43 | 0.42 | -0.01 | buy |
| Shaker Financial Services, LLC | 25,087 | 15,272 | -9,815 | 0.15 | 0.09 | -0.06 | sell |
| AQR Arbitrage LLC | 187,854 | 158,672 | -29,182 | 0.10 | 0.06 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,967 | 21,572 | -34,395 | 0.08 | 0.03 | -0.05 | sell |
| Logan Stone Capital, LLC | 96,926 | 22,047 | -74,879 | 0.32 | 0.09 | -0.23 | sell |
| Almitas Capital LLC | 117,221 | 15,151 | -102,070 | 0.75 | 0.10 | -0.65 | sell |
| Cornerstone Advisors, LLC | 204,771 | 96,629 | -108,142 | 0.13 | 0.06 | -0.07 | sell |