| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 216,395 | 406,016 | +189,621 | 0.06 | 0.10 | +0.04 | buy |
| Logan Stone Capital, LLC | 305,404 | 370,838 | +65,434 | 0.53 | 0.46 | -0.07 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 100,562 | 115,362 | +14,800 | 0.52 | 0.57 | +0.05 | buy |
| Fort Point Capital Partners LLC | 11,871 | 24,908 | +13,037 | 0.01 | 0.02 | +0.01 | buy |
| Aviance Capital Partners, LLC | 27,327 | 33,336 | +6,009 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,679 | 18,278 | +5,599 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 143,145 | 147,145 | +4,000 | 0.02 | 0.02 | -0.00 | buy |
| COHEN & STEERS, INC. | 74,125 | 77,125 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 19,875 | 20,021 | +146 | 0.01 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 10,411 | 10,521 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 97,558 | 97,585 | +27 | 0.03 | 0.03 | -0.00 | buy |
| Ironsides Asset Advisors, LLC | 13,771 | 13,474 | -297 | 0.03 | 0.03 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 26,108 | 25,695 | -413 | 0.12 | 0.10 | -0.02 | sell |
| Anchor Investment Management, LLC | 1,976 | 1,333 | -643 | 0.00 | 0.00 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 11,470 | 10,347 | -1,123 | 0.03 | 0.03 | -0.01 | sell |
| AQR Arbitrage LLC | 171,832 | 159,041 | -12,791 | 0.04 | 0.03 | -0.01 | sell |
| Woodline Partners LP | 348,464 | 271,577 | -76,887 | 0.02 | 0.01 | -0.01 | sell |