| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 381,996 | 481,200 | +99,204 | 0.29 | 0.33 | +0.04 | buy |
| Almitas Capital LLC | 87,130 | 176,596 | +89,466 | 0.62 | 0.88 | +0.26 | buy |
| Logan Stone Capital, LLC | 59,506 | 136,301 | +76,795 | 0.24 | 0.40 | +0.16 | buy |
| AQR Arbitrage LLC | 106,667 | 168,803 | +62,136 | 0.07 | 0.10 | +0.03 | buy |
| Cornerstone Advisors, LLC | 171,017 | 225,640 | +54,623 | 0.12 | 0.14 | +0.03 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 21,646 | 46,457 | +24,811 | 0.03 | 0.05 | +0.03 | buy |
| Elequin Capital, LP | 157 | 9,036 | +8,879 | 0.00 | 0.04 | +0.04 | buy |
| Shaker Financial Services, LLC | 114,909 | 119,433 | +4,524 | 0.79 | 0.72 | -0.08 | buy |
| COHEN & STEERS, INC. | 95,000 | 99,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,046 | 13,346 | +3,300 | 0.04 | 0.05 | +0.01 | buy |
| San Luis Wealth Advisors LLC | 12,326 | 11,826 | -500 | 0.09 | 0.07 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 828,609 | 825,332 | -3,277 | 0.34 | 0.29 | -0.04 | sell |
| Calamos Wealth Management LLC | 15,875 | 10,475 | -5,400 | 0.02 | 0.01 | -0.01 | sell |
| OPTIMUM INVESTMENT ADVISORS | 27,683 | 12,900 | -14,783 | 0.21 | 0.09 | -0.12 | sell |