| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 336,877 | 444,646 | +107,769 | 0.17 | 0.23 | +0.07 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 180,874 | 240,342 | +59,468 | 0.15 | 0.22 | +0.06 | buy |
| Alpine Global Management, LLC | 78,312 | 117,454 | +39,142 | 0.17 | 0.35 | +0.18 | buy |
| SIT INVESTMENT ASSOCIATES INC | 31,475 | 44,956 | +13,481 | 0.01 | 0.01 | +0.00 | buy |
| Logan Stone Capital, LLC | 179,179 | 183,301 | +4,122 | 0.47 | 0.41 | -0.06 | buy |
| Capital Investment Advisors, LLC | 29,925 | 31,500 | +1,575 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 46,088 | 46,589 | +501 | 0.01 | 0.01 | +0.00 | buy |
| AQR Arbitrage LLC | 142,750 | 143,071 | +321 | 0.06 | 0.06 | +0.00 | buy |
| Capital Market Strategies LLC | 28,110 | 28,036 | -74 | 0.27 | 0.27 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 10,660 | 8,343 | -2,317 | 0.02 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 311,611 | 305,182 | -6,429 | 0.19 | 0.19 | +0.00 | sell |
| XML Financial, LLC | 33,220 | 20,870 | -12,350 | 0.04 | 0.02 | -0.01 | sell |
| ProVise Management Group, LLC | 68,800 | 49,714 | -19,086 | 0.06 | 0.05 | -0.01 | sell |
| GILL CAPITAL PARTNERS, LLC | 109,331 | 89,475 | -19,856 | 0.46 | 0.41 | -0.05 | sell |