| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,042,864 | 1,067,392 | +24,528 | 0.68 | 0.56 | -0.12 | buy |
| SHUFRO ROSE & CO LLC | 15,000 | 25,000 | +10,000 | 0.01 | 0.02 | +0.00 | buy |
| Breakwater Capital Group | 19,710 | 20,185 | +475 | 0.03 | 0.03 | -0.00 | buy |
| Faithward Advisors, LLC | 11,440 | 11,690 | +250 | 0.02 | 0.02 | -0.00 | buy |
| HBK Sorce Advisory LLC | 10,473 | 10,631 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 15,788 | 15,133 | -655 | 0.02 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,122 | 14,162 | -7,960 | 0.02 | 0.01 | -0.01 | sell |
| Yakira Capital Management, Inc. | 42,938 | 19,618 | -23,320 | 0.17 | 0.07 | -0.10 | sell |