| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 227,495 | 675,736 | +448,241 | 0.52 | 1.30 | +0.78 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 189,018 | 367,547 | +178,529 | 0.71 | 1.25 | +0.54 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,055 | 146,213 | +110,158 | 0.04 | 0.12 | +0.08 | buy |
| SIT INVESTMENT ASSOCIATES INC | 778,152 | 818,533 | +40,381 | 0.18 | 0.19 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,583,543 | 1,623,543 | +40,000 | 0.69 | 0.74 | +0.05 | buy |
| AQR Arbitrage LLC | 369,017 | 397,072 | +28,055 | 0.14 | 0.15 | +0.01 | buy |
| Capital Investment Advisors, LLC | 32,140 | 33,021 | +881 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 77,569 | 78,346 | +777 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 79,662 | 80,365 | +703 | 0.03 | 0.03 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 34,794 | 35,229 | +435 | 0.03 | 0.03 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 14,976 | 15,158 | +182 | 0.14 | 0.14 | -0.00 | buy |
| Successful Portfolios LLC | 13,407 | 13,307 | -100 | 0.10 | 0.09 | -0.01 | sell |
| Citizens National Bank Trust Department | 28,900 | 27,200 | -1,700 | 0.07 | 0.07 | -0.00 | sell |
| Ironsides Asset Advisors, LLC | 12,515 | 10,483 | -2,032 | 0.05 | 0.04 | -0.00 | sell |
| Compound Planning, Inc. | 18,721 | 12,553 | -6,168 | 0.05 | 0.02 | -0.04 | sell |
| VIRTUS ADVISERS, LLC | 45,117 | 31,868 | -13,249 | 0.23 | 0.19 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 542,588 | 527,274 | -15,314 | 0.29 | 0.29 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 92,171 | 62,706 | -29,465 | 0.07 | 0.05 | -0.02 | sell |
| Vivaldi Capital Management LP | 412,051 | 149,099 | -262,952 | 1.13 | 0.43 | -0.70 | sell |
| Karpus Management, Inc. | 3,105,162 | 2,741,787 | -363,375 | 0.88 | 0.79 | -0.08 | sell |