| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 170,692 | 238,274 | +67,582 | 0.05 | 0.07 | +0.01 | buy |
| Shaker Financial Services, LLC | 70,725 | 116,983 | +46,258 | 0.15 | 0.26 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 421,398 | 466,972 | +45,574 | 0.21 | 0.21 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 35,516 | 60,414 | +24,898 | 0.01 | 0.02 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,063 | 29,167 | +13,104 | 0.02 | 0.03 | +0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 38,679 | 40,590 | +1,911 | 0.18 | 0.18 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 36,976 | 38,004 | +1,028 | 0.01 | 0.01 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 59,755 | 59,847 | +92 | 0.04 | 0.04 | -0.00 | buy |
| JNBA Financial Advisors | 120 | 85 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 19,942 | 19,883 | -59 | 0.03 | 0.03 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 838 | 630 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 27,976 | 26,461 | -1,515 | 0.01 | 0.01 | -0.00 | sell |
| Gridiron Partners, LLC | 28,300 | 24,189 | -4,111 | 0.10 | 0.08 | -0.02 | sell |
| Dakota Wealth Management | 42,975 | 30,446 | -12,529 | 0.01 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 131,910 | 14,668 | -117,242 | 0.05 | 0.01 | -0.05 | sell |
| AQR Arbitrage LLC | 627,640 | 503,406 | -124,234 | 0.12 | 0.07 | -0.05 | sell |
| Alpine Global Management, LLC | 600,000 | 250,000 | -350,000 | 0.65 | 0.24 | -0.41 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 839,292 | 387,606 | -451,686 | 0.64 | 0.31 | -0.32 | sell |
| Bulldog Investors, LLP | 920,637 | 388,231 | -532,406 | 1.69 | 0.79 | -0.90 | sell |
| MANGROVE PARTNERS IM, LLC | 1,942,500 | 1,375,670 | -566,830 | 0.75 | 0.58 | -0.18 | sell |
| Yakira Capital Management, Inc. | 1,781,730 | 1,169,175 | -612,555 | 2.99 | 2.32 | -0.67 | sell |
| Karpus Management, Inc. | 2,404,220 | 1,620,034 | -784,186 | 0.39 | 0.25 | -0.14 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,756,981 | 2,211,373 | -1,545,608 | 0.48 | 0.28 | -0.20 | sell |