| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 596,595 | 759,552 | +162,957 | 0.16 | 0.19 | +0.04 | buy |
| Almitas Capital LLC | 1,378,772 | 1,524,947 | +146,175 | 5.98 | 6.69 | +0.71 | buy |
| GUGGENHEIM CAPITAL LLC | 217,118 | 277,592 | +60,474 | 0.02 | 0.02 | 0.00 | buy |
| Shaker Financial Services, LLC | 14,202 | 52,525 | +38,323 | 0.06 | 0.23 | +0.16 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 882,833 | 900,022 | +17,189 | 0.44 | 0.43 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 31,151 | 25,551 | +5,600 | 0.01 | 0.01 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 141,548 | 137,420 | +4,128 | 0.03 | 0.02 | 0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 13,924 | 17,490 | +3,566 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 13,674 | 13,591 | -83 | 0.02 | 0.02 | -0.00 | sell |
| PFG Investments, LLC | 12,100 | 10,800 | -1,300 | 0.02 | 0.02 | -0.00 | sell |
| Elequin Capital, LP | 2,871 | 1,408 | -1,463 | 0.01 | 0.00 | -0.01 | sell |
| Aviance Capital Partners, LLC | 96,826 | 26,761 | -70,065 | 0.20 | 0.06 | -0.15 | sell |