| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 33,799 | 72,199 | +38,400 | 0.04 | 0.08 | +0.04 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 359,556 | 369,753 | +10,197 | 0.10 | 0.11 | +0.01 | buy |
| CSS LLC/IL | 21,717 | 21,916 | +199 | 0.01 | 0.01 | -0.00 | buy |
| Gould Capital, LLC | 39,070 | 39,105 | +35 | 0.16 | 0.15 | -0.01 | buy |
| RPO LLC | 97,345 | 73,345 | -24,000 | 0.84 | 0.64 | -0.19 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 83,168 | 31,310 | -51,858 | 0.04 | 0.02 | -0.02 | sell |
| Almitas Capital LLC | 223,367 | 78,077 | -145,290 | 0.53 | 0.16 | -0.37 | sell |