| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 23,773 | 319,323 | +295,550 | 0.01 | 0.12 | +0.11 | buy |
| Alpine Global Management, LLC | 74,854 | 135,000 | +60,146 | 0.25 | 0.55 | +0.30 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,000 | 28,065 | +22,065 | 0.02 | 0.10 | +0.08 | buy |
| Fountainhead AM, LLC | 32,883 | 46,649 | +13,766 | 0.17 | 0.19 | +0.02 | buy |
| Karpus Management, Inc. | 22,250 | 26,600 | +4,350 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 51,482 | 55,372 | +3,890 | 0.07 | 0.07 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 87,605 | 89,622 | +2,017 | 0.31 | 0.31 | -0.00 | buy |
| Claro Advisors LLC | 16,133 | 17,736 | +1,603 | 0.06 | 0.06 | -0.00 | buy |
| Camelot Portfolios, LLC | 23,500 | 24,500 | +1,000 | 0.33 | 0.22 | -0.11 | buy |
| ROGCO, LP | 750 | 748 | -2 | 0.01 | 0.00 | -0.00 | sell |
| Amplius Wealth Advisors, LLC | 36,821 | 35,824 | -997 | 0.07 | 0.06 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 153,516 | 150,655 | -2,861 | 0.09 | 0.09 | -0.00 | sell |
| Mathes Company, Inc. | 101,750 | 95,750 | -6,000 | 0.68 | 0.59 | -0.09 | sell |
| COHEN & STEERS, INC. | 807,567 | 797,567 | -10,000 | 0.03 | 0.02 | -0.00 | sell |
| Elequin Capital, LP | 17,913 | 5,229 | -12,684 | 0.05 | 0.02 | -0.03 | sell |
| 1607 Capital Partners, LLC | 214,200 | 187,328 | -26,872 | 0.23 | 0.20 | -0.04 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,027,848 | 4,930,667 | -97,181 | 3.78 | 3.53 | -0.25 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 131,719 | 1,700 | -130,019 | 0.74 | 0.01 | -0.73 | sell |
| CLOUGH CAPITAL PARTNERS L P | 264,930 | 64,480 | -200,450 | 0.41 | 0.11 | -0.31 | sell |