| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 150,283 | 383,426 | +233,143 | 0.05 | 0.14 | +0.09 | buy |
| Rareview Capital LLC | 52,888 | 103,025 | +50,137 | 0.78 | 1.29 | +0.51 | buy |
| Secure Asset Management, LLC | 41,175 | 65,464 | +24,289 | 0.12 | 0.18 | +0.07 | buy |
| COHEN & STEERS, INC. | 124,450 | 137,645 | +13,195 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 11,002 | 13,139 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 66,740 | 67,854 | +1,114 | 0.01 | 0.02 | +0.00 | buy |
| Catalina Capital Group, LLC | 26,537 | 27,589 | +1,052 | 0.15 | 0.16 | +0.00 | buy |
| Apollon Financial, LLC | 91,121 | 90,852 | -269 | 0.45 | 0.45 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 137,434 | 136,309 | -1,125 | 0.49 | 0.51 | +0.02 | sell |
| AHL INVESTMENT MANAGEMENT, INC. | 301,707 | 298,996 | -2,711 | 3.39 | 3.45 | +0.06 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 716,508 | 713,308 | -3,200 | 0.52 | 0.58 | +0.06 | sell |
| Aviance Capital Partners, LLC | 64,600 | 57,815 | -6,785 | 0.14 | 0.13 | -0.01 | sell |
| 1607 Capital Partners, LLC | 923,424 | 910,524 | -12,900 | 1.27 | 1.39 | +0.12 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 653,682 | 639,387 | -14,295 | 0.86 | 0.93 | +0.07 | sell |
| Shaker Financial Services, LLC | 256,343 | 236,595 | -19,748 | 1.59 | 1.49 | -0.10 | sell |
| Almitas Capital LLC | 526,474 | 491,022 | -35,452 | 3.36 | 2.90 | -0.45 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 74,038 | 18,543 | -55,495 | 0.10 | 0.03 | -0.06 | sell |
| AQR Arbitrage LLC | 93,156 | 14,785 | -78,371 | 0.04 | 0.01 | -0.03 | sell |