| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 572,867 | 947,311 | +374,444 | 0.31 | 0.51 | +0.20 | buy |
| SIT INVESTMENT ASSOCIATES INC | 91,201 | 220,175 | +128,974 | 0.02 | 0.06 | +0.03 | buy |
| WHITEBOX ADVISORS LLC | 39,550 | 95,981 | +56,431 | 0.02 | 0.04 | +0.03 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 23,652 | 35,088 | +11,436 | 0.09 | 0.14 | +0.05 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 180,728 | 190,300 | +9,572 | 0.16 | 0.19 | +0.02 | buy |
| Alpine Global Management, LLC | 118,797 | 121,473 | +2,676 | 0.25 | 0.24 | -0.01 | buy |
| Fort Point Capital Partners LLC | 24,641 | 27,056 | +2,415 | 0.04 | 0.04 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 45,695 | 45,978 | +283 | 0.01 | 0.01 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 89,513 | 89,522 | +9 | 0.40 | 0.40 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 35,189 | 34,959 | -230 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 31,500 | 31,200 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Capital Market Strategies LLC | 27,061 | 25,961 | -1,100 | 0.23 | 0.19 | -0.04 | sell |
| ProVise Management Group, LLC | 47,376 | 45,927 | -1,449 | 0.05 | 0.04 | -0.00 | sell |
| AQR Arbitrage LLC | 122,886 | 98,366 | -24,520 | 0.05 | 0.03 | -0.02 | sell |
| Logan Stone Capital, LLC | 169,201 | 124,140 | -45,061 | 0.40 | 0.37 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 263,851 | 143,895 | -119,956 | 0.16 | 0.08 | -0.07 | sell |