| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 778,604 | 878,488 | +99,884 | 0.27 | 0.31 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 16,598 | 49,285 | +32,687 | 0.01 | 0.03 | +0.02 | buy |
| COHEN & STEERS, INC. | 134,000 | 150,854 | +16,854 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 15,272 | 21,188 | +5,916 | 0.09 | 0.13 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 30,886 | 35,182 | +4,296 | 0.10 | 0.11 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 580,432 | 584,400 | +3,968 | 0.42 | 0.44 | +0.02 | buy |
| Catalina Capital Group, LLC | 16,617 | 16,717 | +100 | 0.10 | 0.09 | -0.01 | buy |
| AQR Arbitrage LLC | 158,672 | 100,420 | -58,252 | 0.06 | 0.04 | -0.03 | sell |
| Cornerstone Advisors, LLC | 96,629 | 33,275 | -63,354 | 0.06 | 0.02 | -0.04 | sell |