| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 45,354 | 106,667 | +61,313 | 0.03 | 0.07 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 768,104 | 828,609 | +60,505 | 0.31 | 0.34 | +0.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 323,114 | 381,996 | +58,882 | 0.25 | 0.29 | +0.04 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,446 | 10,046 | +1,600 | 0.03 | 0.04 | +0.01 | buy |
| Atlas Wealth LLC | 18,259 | 19,294 | +1,035 | 0.05 | 0.05 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 28,422 | 27,683 | -739 | 0.22 | 0.21 | -0.01 | sell |
| Elequin Capital, LP | 8,183 | 157 | -8,026 | 0.06 | 0.00 | -0.06 | sell |
| Logan Stone Capital, LLC | 67,575 | 59,506 | -8,069 | 0.35 | 0.24 | -0.11 | sell |
| Cornerstone Advisors, LLC | 195,704 | 171,017 | -24,687 | 0.14 | 0.12 | -0.03 | sell |
| Shaker Financial Services, LLC | 210,057 | 114,909 | -95,148 | 1.42 | 0.79 | -0.63 | sell |