| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 282,834 | 284,230 | +1,396 | 0.37 | 0.37 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,140 | 14,644 | +504 | 0.01 | 0.02 | +0.00 | buy |
| Sowell Financial Services LLC | 18,427 | 17,369 | -1,058 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 261,384 | 258,384 | -3,000 | 0.18 | 0.19 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 91,266 | 88,137 | -3,129 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 267,652 | 261,706 | -5,946 | 0.76 | 0.71 | -0.05 | sell |
| EPIQ PARTNERS, LLC | 141,195 | 119,435 | -21,760 | 1.20 | 1.00 | -0.20 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 428,448 | 380,554 | -47,894 | 0.24 | 0.23 | -0.01 | sell |
| Shaker Financial Services, LLC | 197,348 | 102,759 | -94,589 | 0.96 | 0.50 | -0.46 | sell |