| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 18,518 | 182,486 | +163,968 | 0.01 | 0.09 | +0.08 | buy |
| Logan Stone Capital, LLC | 140,353 | 194,780 | +54,427 | 0.48 | 0.49 | +0.01 | buy |
| Almitas Capital LLC | 91,887 | 131,118 | +39,231 | 0.40 | 0.58 | +0.18 | buy |
| SIT INVESTMENT ASSOCIATES INC | 55,896 | 71,117 | +15,221 | 0.01 | 0.02 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 20,352 | 20,453 | +101 | 0.21 | 0.20 | -0.00 | buy |
| Vivaldi Capital Management LP | 51,584 | 51,125 | -459 | 0.16 | 0.15 | -0.01 | sell |
| CHANNEL WEALTH LLC | 40,851 | 30,121 | -10,730 | 0.23 | 0.15 | -0.08 | sell |
| Hennion & Walsh Asset Management, Inc. | 86,380 | 71,913 | -14,467 | 0.05 | 0.04 | -0.01 | sell |