| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | 575,000 | +325,000 | 0.07 | 0.14 | +0.07 | buy |
| Arkadios Wealth Advisors | 38,770 | 133,618 | +94,848 | 0.01 | 0.04 | +0.02 | buy |
| Moors & Cabot, Inc. | 31,625 | 33,175 | +1,550 | 0.01 | 0.01 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 30,191 | 31,082 | +891 | 0.14 | 0.12 | -0.02 | buy |
| Oxbow Advisors, LLC | 20,167 | 20,801 | +634 | 0.01 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 61,192 | 57,692 | -3,500 | 0.13 | 0.11 | -0.02 | sell |
| 1607 Capital Partners, LLC | 1,371,538 | 1,279,435 | -92,103 | 0.72 | 0.52 | -0.20 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,514,664 | 913,045 | -1,601,619 | 1.25 | 0.45 | -0.79 | sell |