| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 68,560 | 99,375 | +30,815 | 0.05 | 0.07 | +0.02 | buy |
| Rareview Capital LLC | 10,767 | 38,814 | +28,047 | 0.09 | 0.32 | +0.23 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 432,502 | 458,692 | +26,190 | 2.70 | 3.14 | +0.44 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 44,396 | 60,688 | +16,292 | 0.22 | 0.29 | +0.06 | buy |
| 1607 Capital Partners, LLC | 39,088 | 50,886 | +11,798 | 0.04 | 0.07 | +0.03 | buy |
| ProVise Management Group, LLC | 95,676 | 103,033 | +7,357 | 0.10 | 0.11 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 43,675 | 46,364 | +2,689 | 0.13 | 0.14 | +0.01 | buy |
| Whipplewood Advisors, LLC | 48,812 | 50,902 | +2,090 | 0.38 | 0.53 | +0.15 | buy |
| Arlington Capital Management, Inc. | 17,441 | 18,694 | +1,253 | 0.15 | 0.18 | +0.03 | buy |
| WealthPLAN Partners, LLC | 26,420 | 24,590 | -1,830 | 0.08 | 0.01 | -0.06 | sell |
| Global Endowment Management, LP | 30,000 | 26,413 | -3,587 | 0.05 | 0.04 | -0.01 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,747 | 13,937 | -3,810 | 0.18 | 0.15 | -0.02 | sell |
| Intellus Advisors LLC | 73,958 | 69,702 | -4,256 | 0.15 | 0.13 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 736,048 | 728,962 | -7,086 | 0.37 | 0.32 | -0.05 | sell |