| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLOUGH CAPITAL PARTNERS L P | 130,450 | 375,410 | +244,960 | 0.17 | 0.56 | +0.38 | buy |
| Cornerstone Advisors, LLC | 284,632 | 494,340 | +209,708 | 0.17 | 0.29 | +0.13 | buy |
| AQR Arbitrage LLC | 272,496 | 384,231 | +111,735 | 0.15 | 0.21 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,091 | 126,973 | +79,882 | 0.08 | 0.15 | +0.07 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 231,458 | 264,003 | +32,545 | 0.24 | 0.26 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 94,420 | 123,120 | +28,700 | 0.64 | 0.81 | +0.17 | buy |
| RPO LLC | 327,042 | 338,542 | +11,500 | 6.95 | 7.19 | +0.24 | buy |
| 180 WEALTH ADVISORS, LLC | 114,724 | 122,995 | +8,271 | 0.32 | 0.34 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,314 | 10,125 | +3,811 | 0.02 | 0.03 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 36,033 | 36,937 | +904 | 0.02 | 0.01 | -0.00 | buy |
| 1607 Capital Partners, LLC | 479,415 | 480,179 | +764 | 0.45 | 0.45 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 35,191 | 34,990 | -201 | 0.04 | 0.04 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 12,790 | 11,425 | -1,365 | 0.08 | 0.07 | -0.01 | sell |
| Shaker Financial Services, LLC | 66,528 | 61,683 | -4,845 | 0.39 | 0.34 | -0.04 | sell |
| Elequin Capital, LP | 22,675 | 6,113 | -16,562 | 0.05 | 0.02 | -0.03 | sell |
| COHEN & STEERS, INC. | 47,340 | 9,340 | -38,000 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 248,616 | 151,014 | -97,602 | 0.85 | 0.41 | -0.44 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 116,904 | 882 | -116,022 | 0.56 | 0.00 | -0.56 | sell |