| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 387,606 | 557,242 | +169,636 | 0.31 | 0.47 | +0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 466,972 | 587,035 | +120,063 | 0.21 | 0.37 | +0.16 | buy |
| CSS LLC/IL | 238,274 | 310,519 | +72,245 | 0.07 | 0.09 | +0.02 | buy |
| Shaker Financial Services, LLC | 116,983 | 181,877 | +64,894 | 0.26 | 0.43 | +0.17 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 29,167 | 66,524 | +37,357 | 0.03 | 0.08 | +0.05 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 40,590 | 42,523 | +1,933 | 0.18 | 0.20 | +0.03 | buy |
| Stratos Wealth Advisors, LLC | 38,004 | 38,964 | +960 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 36,255 | 36,739 | +484 | 0.02 | 0.02 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 630 | 902 | +272 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 12,257 | 12,229 | -28 | 0.02 | 0.02 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 59,847 | 59,362 | -485 | 0.04 | 0.04 | +0.00 | sell |
| Gridiron Partners, LLC | 24,189 | 23,673 | -516 | 0.08 | 0.09 | +0.00 | sell |
| Shulman DeMeo Asset Management LLC | 19,883 | 19,252 | -631 | 0.03 | 0.03 | +0.00 | sell |
| Ameritas Advisory Services, LLC | 26,461 | 22,961 | -3,500 | 0.01 | 0.01 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 14,668 | 10,054 | -4,614 | 0.01 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 388,231 | 379,173 | -9,058 | 0.79 | 0.79 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 60,414 | 45,620 | -14,794 | 0.02 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 503,406 | 486,597 | -16,809 | 0.07 | 0.07 | -0.00 | sell |
| Yakira Capital Management, Inc. | 1,169,175 | 1,146,561 | -22,614 | 2.32 | 2.55 | +0.23 | sell |
| Karpus Management, Inc. | 1,620,034 | 1,590,885 | -29,149 | 0.25 | 0.27 | +0.03 | sell |