| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,152,867 | 1,487,350 | +334,483 | 0.28 | 0.35 | +0.07 | buy |
| Shaker Financial Services, LLC | 30,776 | 98,884 | +68,108 | 0.13 | 0.40 | +0.27 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,200 | 57,437 | +49,237 | 0.02 | 0.13 | +0.11 | buy |
| Alpine Global Management, LLC | 110,000 | 159,000 | +49,000 | 0.30 | 0.32 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 284,206 | 316,528 | +32,322 | 0.02 | 0.02 | 0.00 | buy |
| SeaCrest Wealth Management, LLC | 13,090 | 14,439 | +1,349 | 0.02 | 0.02 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 30,353 | 31,619 | +1,266 | 0.02 | 0.02 | -0.00 | buy |
| Aviance Capital Partners, LLC | 25,531 | 16,517 | -9,014 | 0.06 | 0.03 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 679,903 | 580,713 | -99,190 | 0.33 | 0.29 | -0.04 | sell |
| Almitas Capital LLC | 1,712,647 | 1,606,702 | -105,945 | 5.95 | 6.87 | +0.92 | sell |
| 1607 Capital Partners, LLC | 1,544,807 | 769,607 | -775,200 | 1.09 | 0.65 | -0.44 | sell |