| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 259,190 | 269,555 | +10,365 | 0.70 | 0.72 | +0.02 | buy |
| Shaker Financial Services, LLC | 58,923 | 63,636 | +4,713 | 0.31 | 0.33 | +0.02 | buy |
| Alpine Global Management, LLC | 21,424 | 25,000 | +3,576 | 0.05 | 0.08 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,032 | 14,755 | +2,723 | 0.01 | 0.02 | +0.01 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 25,199 | 25,054 | -145 | 0.79 | 0.61 | -0.18 | sell |
| Dynamic Advisor Solutions LLC | 10,355 | 10,125 | -230 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 88,346 | 84,491 | -3,855 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 283,194 | 278,199 | -4,995 | 0.34 | 0.30 | -0.04 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 324,207 | 310,363 | -13,844 | 0.20 | 0.21 | +0.01 | sell |
| EPIQ PARTNERS, LLC | 87,134 | 67,426 | -19,708 | 0.77 | 0.52 | -0.25 | sell |