| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 479,504 | 512,236 | +32,732 | 0.14 | 0.14 | -0.00 | buy |
| Arlington Capital Management, Inc. | 57,488 | 62,070 | +4,582 | 0.19 | 0.22 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 14,628 | 14,676 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Sovran Advisors, LLC | 70,856 | 69,868 | -988 | 0.03 | 0.03 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 70,133 | 57,702 | -12,431 | 0.03 | 0.02 | -0.00 | sell |