| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 384,001 | 428,448 | +44,447 | 0.22 | 0.24 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 88,007 | 91,266 | +3,259 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 265,274 | 267,652 | +2,378 | 0.78 | 0.76 | -0.02 | buy |
| CSS LLC/IL | 281,296 | 282,834 | +1,538 | 0.42 | 0.37 | -0.05 | buy |
| Alpine Global Management, LLC | 20,404 | 21,424 | +1,020 | 0.05 | 0.07 | +0.02 | buy |
| Almitas Capital LLC | 23,058 | 23,616 | +558 | 0.12 | 0.10 | -0.02 | buy |
| NWF Advisory Services Inc. | 18,000 | 16,500 | -1,500 | 0.05 | 0.04 | -0.01 | sell |
| Sowell Financial Services LLC | 21,050 | 18,427 | -2,623 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 269,601 | 261,384 | -8,217 | 0.19 | 0.18 | -0.01 | sell |
| Shaker Financial Services, LLC | 213,508 | 197,348 | -16,160 | 1.09 | 0.96 | -0.13 | sell |
| EPIQ PARTNERS, LLC | 159,060 | 141,195 | -17,865 | 1.31 | 1.20 | -0.11 | sell |