| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 239,612 | 412,590 | +172,978 | 0.08 | 0.15 | +0.07 | buy |
| Logan Stone Capital, LLC | 167,280 | 222,775 | +55,495 | 0.40 | 0.74 | +0.33 | buy |
| SIT INVESTMENT ASSOCIATES INC | 128,388 | 178,388 | +50,000 | 0.02 | 0.03 | +0.01 | buy |
| Beckerman Institutional, LLC | 22,715 | 39,104 | +16,389 | 0.13 | 0.20 | +0.07 | buy |
| RIVERBRIDGE PARTNERS LLC | 98,934 | 108,103 | +9,169 | 0.01 | 0.01 | +0.00 | buy |
| Morse Asset Management, Inc | 40,779 | 43,777 | +2,998 | 0.07 | 0.08 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,510 | 7,110 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Herold Advisors, Inc. | 16,837 | 16,889 | +52 | 0.03 | 0.03 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 30,111 | 29,327 | -784 | 0.03 | 0.03 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 127,376 | 106,173 | -21,203 | 0.04 | 0.03 | -0.01 | sell |