| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 192,161 | 534,905 | +342,744 | 1.33 | 2.76 | +1.43 | buy |
| AQR Arbitrage LLC | 23,296 | 124,512 | +101,216 | 0.02 | 0.08 | +0.06 | buy |
| Shaker Financial Services, LLC | 100,435 | 195,683 | +95,248 | 0.68 | 1.21 | +0.54 | buy |
| Consolidated Portfolio Review Corp | 117,628 | 150,095 | +32,467 | 0.41 | 0.51 | +0.10 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 883,724 | 914,513 | +30,789 | 1.12 | 1.12 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 23,201 | 39,087 | +15,886 | 0.15 | 0.21 | +0.06 | buy |
| AHL INVESTMENT MANAGEMENT, INC. | 259,232 | 266,707 | +7,475 | 3.34 | 3.28 | -0.07 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 473,666 | 480,234 | +6,568 | 0.36 | 0.34 | -0.01 | buy |
| Ironsides Asset Advisors, LLC | 11,938 | 12,267 | +329 | 0.08 | 0.08 | +0.00 | buy |
| Modera Wealth Management, LLC | 10,630 | 10,754 | +124 | 0.00 | 0.00 | -0.00 | buy |
| CHANNEL WEALTH LLC | 12,402 | 12,375 | -27 | 0.10 | 0.09 | -0.01 | sell |
| Aviance Capital Partners, LLC | 75,457 | 68,637 | -6,820 | 0.25 | 0.22 | -0.03 | sell |
| 1607 Capital Partners, LLC | 1,529,424 | 1,521,424 | -8,000 | 1.66 | 1.60 | -0.06 | sell |
| METEORA CAPITAL, LLC | 80,000 | 67,640 | -12,360 | 0.20 | 0.17 | -0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 752,969 | 367,423 | -385,546 | 0.30 | 0.14 | -0.16 | sell |