| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 444,646 | 572,867 | +128,221 | 0.23 | 0.31 | +0.07 | buy |
| SIT INVESTMENT ASSOCIATES INC | 44,956 | 91,201 | +46,245 | 0.01 | 0.02 | +0.01 | buy |
| Fort Point Capital Partners LLC | 13,563 | 24,641 | +11,078 | 0.02 | 0.04 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 16,806 | 23,652 | +6,846 | 0.07 | 0.09 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,872 | 9,108 | +4,236 | 0.01 | 0.02 | +0.01 | buy |
| XML Financial, LLC | 20,870 | 23,230 | +2,360 | 0.02 | 0.03 | +0.00 | buy |
| Alpine Global Management, LLC | 117,454 | 118,797 | +1,343 | 0.35 | 0.25 | -0.10 | buy |
| GILL CAPITAL PARTNERS, LLC | 89,475 | 89,513 | +38 | 0.41 | 0.40 | -0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 46,589 | 45,695 | -894 | 0.01 | 0.01 | -0.00 | sell |
| Capital Market Strategies LLC | 28,036 | 27,061 | -975 | 0.27 | 0.23 | -0.04 | sell |
| ProVise Management Group, LLC | 49,714 | 47,376 | -2,338 | 0.05 | 0.05 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 8,343 | 4,733 | -3,610 | 0.01 | 0.01 | -0.01 | sell |
| Logan Stone Capital, LLC | 183,301 | 169,201 | -14,100 | 0.41 | 0.40 | -0.00 | sell |
| AQR Arbitrage LLC | 143,071 | 122,886 | -20,185 | 0.06 | 0.05 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 305,182 | 263,851 | -41,331 | 0.19 | 0.16 | -0.04 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 240,342 | 180,728 | -59,614 | 0.22 | 0.16 | -0.05 | sell |