| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 186,138 | 335,074 | +148,936 | 0.17 | 0.25 | +0.08 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 116,764 | 146,764 | +30,000 | 0.15 | 0.17 | +0.02 | buy |
| Calamos Advisors LLC | 19,375 | 37,191 | +17,816 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 19,486 | 24,721 | +5,235 | 0.02 | 0.02 | +0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 30,734 | 32,034 | +1,300 | 0.11 | 0.10 | -0.01 | buy |
| Consolidated Portfolio Review Corp | 105,362 | 105,981 | +619 | 0.45 | 0.26 | -0.18 | buy |
| Rathbones Group PLC | 12,295 | 12,392 | +97 | 0.00 | 0.00 | -0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 135 | 115 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 11,323 | 11,223 | -100 | 0.21 | 0.17 | -0.04 | sell |
| Keystone Financial Group | 14,847 | 13,447 | -1,400 | 0.04 | 0.02 | -0.02 | sell |
| Western Wealth Management, LLC | 17,260 | 13,008 | -4,252 | 0.02 | 0.01 | -0.01 | sell |
| SEARLE & CO. | 21,615 | 11,615 | -10,000 | 0.10 | 0.05 | -0.05 | sell |
| Yakira Capital Management, Inc. | 44,200 | 28,681 | -15,519 | 0.30 | 0.16 | -0.14 | sell |
| Logan Stone Capital, LLC | 38,055 | 22,064 | -15,991 | 0.18 | 0.12 | -0.06 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 96,060 | 48,915 | -47,145 | 0.25 | 0.10 | -0.15 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 715,745 | 288,406 | -427,339 | 1.38 | 0.48 | -0.90 | sell |