| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 137,339 | 180,874 | +43,535 | 0.12 | 0.15 | +0.03 | buy |
| Logan Stone Capital, LLC | 137,395 | 179,179 | +41,784 | 0.50 | 0.47 | -0.03 | buy |
| AQR Arbitrage LLC | 104,038 | 142,750 | +38,712 | 0.05 | 0.06 | +0.01 | buy |
| Alpine Global Management, LLC | 43,712 | 78,312 | +34,600 | 0.13 | 0.17 | +0.05 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 315,038 | 336,877 | +21,839 | 0.17 | 0.17 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 195,775 | 204,402 | +8,627 | 0.92 | 0.88 | -0.04 | buy |
| RIVERBRIDGE PARTNERS LLC | 42,679 | 46,088 | +3,409 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 28,302 | 31,475 | +3,173 | 0.01 | 0.01 | +0.00 | buy |
| Capital Market Strategies LLC | 26,715 | 28,110 | +1,395 | 0.26 | 0.27 | +0.01 | buy |
| GILL CAPITAL PARTNERS, LLC | 109,301 | 109,331 | +30 | 0.49 | 0.46 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 317,489 | 311,611 | -5,878 | 0.20 | 0.19 | -0.01 | sell |
| ProVise Management Group, LLC | 75,219 | 68,800 | -6,419 | 0.07 | 0.06 | -0.01 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 28,237 | 18,672 | -9,565 | 0.11 | 0.07 | -0.05 | sell |
| XML Financial, LLC | 46,720 | 33,220 | -13,500 | 0.06 | 0.04 | -0.02 | sell |
| Ackerman Capital Advisors, LLC | 92,917 | 53,828 | -39,089 | 0.26 | 0.14 | -0.11 | sell |