| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 878,488 | 1,007,522 | +129,034 | 0.31 | 0.34 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 49,285 | 77,586 | +28,301 | 0.03 | 0.05 | +0.01 | buy |
| Shaker Financial Services, LLC | 21,188 | 49,239 | +28,051 | 0.13 | 0.28 | +0.16 | buy |
| COHEN & STEERS, INC. | 150,854 | 160,854 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 35,182 | 39,150 | +3,968 | 0.11 | 0.11 | +0.01 | buy |
| Brookstone Capital Management | 15,470 | 15,985 | +515 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 51 | 52 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 584,400 | 583,648 | -752 | 0.44 | 0.42 | -0.03 | sell |
| AQR Arbitrage LLC | 100,420 | 49,416 | -51,004 | 0.04 | 0.02 | -0.02 | sell |