| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Ground Capital | 16,000 | 485,000 | +469,000 | 0.10 | 2.98 | +2.88 | buy |
| Shaker Financial Services, LLC | 121,089 | 147,623 | +26,534 | 0.27 | 0.34 | +0.07 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 39,990 | 45,003 | +5,013 | 0.19 | 0.21 | +0.03 | buy |
| Stratos Wealth Advisors, LLC | 22,460 | 23,037 | +577 | 0.01 | 0.01 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 12,229 | 12,267 | +38 | 0.02 | 0.02 | +0.00 | buy |
| JNBA Financial Advisors | 85 | 60 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 19,252 | 19,057 | -195 | 0.03 | 0.03 | +0.00 | sell |
| Elequin Capital, LP | 1,004 | 769 | -235 | 0.00 | 0.00 | +0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 925 | 660 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 30,446 | 28,339 | -2,107 | 0.00 | 0.00 | -0.00 | sell |
| Gridiron Partners, LLC | 23,673 | 20,039 | -3,634 | 0.09 | 0.08 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 41,304 | 31,041 | -10,263 | 0.02 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 83,732 | 36,774 | -46,958 | 0.05 | 0.02 | -0.03 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 111,307 | 49,621 | -61,686 | 0.12 | 0.06 | -0.07 | sell |
| CSS LLC/IL | 346,748 | 228,656 | -118,092 | 0.09 | 0.07 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,596,374 | 1,477,554 | -118,820 | 1.20 | 1.29 | +0.09 | sell |
| AQR Arbitrage LLC | 305,557 | 87,830 | -217,727 | 0.04 | 0.01 | -0.03 | sell |
| Bulldog Investors, LLP | 362,693 | 139,878 | -222,815 | 0.56 | 0.23 | -0.33 | sell |
| Almitas Capital LLC | 437,074 | 44,994 | -392,080 | 0.56 | 0.09 | -0.47 | sell |
| Yakira Capital Management, Inc. | 1,182,731 | 679,184 | -503,547 | 2.51 | 1.54 | -0.97 | sell |
| Karpus Management, Inc. | 1,688,597 | 1,158,709 | -529,888 | 0.29 | 0.22 | -0.07 | sell |
| SIT INVESTMENT ASSOCIATES INC | 846,939 | 147,521 | -699,418 | 0.11 | 0.02 | -0.09 | sell |
| MANGROVE PARTNERS IM, LLC | 1,375,670 | 548,985 | -826,685 | 0.89 | 0.35 | -0.54 | sell |