| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 412,590 | 503,342 | +90,752 | 0.15 | 0.19 | +0.03 | buy |
| Saba Capital Management, L.P. | 337,555 | 384,989 | +47,434 | 0.06 | 0.06 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 106,173 | 144,188 | +38,015 | 0.03 | 0.04 | +0.01 | buy |
| Almitas Capital LLC | 46,186 | 71,558 | +25,372 | 0.11 | 0.12 | +0.01 | buy |
| Morse Asset Management, Inc | 43,777 | 65,160 | +21,383 | 0.08 | 0.10 | +0.02 | buy |
| Beckerman Institutional, LLC | 39,104 | 57,744 | +18,640 | 0.20 | 0.26 | +0.06 | buy |
| Matisse Capital | 250,000 | 257,835 | +7,835 | 0.93 | 0.82 | -0.11 | buy |
| RIVERBRIDGE PARTNERS LLC | 108,103 | 112,371 | +4,268 | 0.01 | 0.01 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,110 | 9,063 | +1,953 | 0.01 | 0.01 | +0.00 | buy |
| Herold Advisors, Inc. | 16,889 | 16,948 | +59 | 0.03 | 0.02 | -0.00 | buy |
| Logan Stone Capital, LLC | 222,775 | 214,375 | -8,400 | 0.74 | 0.68 | -0.06 | sell |