| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,064,076 | 1,628,900 | +564,824 | 0.41 | 0.60 | +0.20 | buy |
| WHITEBOX ADVISORS LLC | 43,141 | 169,444 | +126,303 | 0.01 | 0.05 | +0.04 | buy |
| Alpine Global Management, LLC | 79,100 | 140,999 | +61,899 | 0.12 | 0.19 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,960 | 38,715 | +23,755 | 0.01 | 0.03 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,093 | 22,204 | +20,111 | 0.00 | 0.04 | +0.03 | buy |
| Fort Point Capital Partners LLC | 50,102 | 61,276 | +11,174 | 0.05 | 0.06 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 22,931 | 23,079 | +148 | 0.01 | 0.01 | -0.00 | buy |
| Rock Point Advisors, LLC | 67,675 | 67,425 | -250 | 0.16 | 0.16 | -0.00 | sell |
| Waverly Advisors, LLC | 84,807 | 83,045 | -1,762 | 0.02 | 0.01 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 53,606 | 49,606 | -4,000 | 0.09 | 0.08 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 27,798 | 15,672 | -12,126 | 0.08 | 0.04 | -0.03 | sell |
| Tortoise Investment Management, LLC | 86,802 | 72,252 | -14,550 | 0.08 | 0.06 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,225,495 | 1,192,499 | -32,996 | 0.22 | 0.22 | -0.01 | sell |
| Logan Stone Capital, LLC | 200,701 | 151,483 | -49,218 | 0.34 | 0.31 | -0.03 | sell |
| AQR Arbitrage LLC | 72,895 | 13,200 | -59,695 | 0.02 | 0.00 | -0.02 | sell |
| SkyView Investment Advisors, LLC | 85,443 | 19,076 | -66,367 | 0.13 | 0.03 | -0.10 | sell |
| 1607 Capital Partners, LLC | 883,873 | 786,857 | -97,016 | 0.57 | 0.55 | -0.02 | sell |