| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 528,012 | 628,461 | +100,449 | 0.01 | 0.01 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,487,350 | 1,557,930 | +70,580 | 0.35 | 0.39 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 316,528 | 359,727 | +43,199 | 0.02 | 0.03 | 0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 31,619 | 37,075 | +5,456 | 0.02 | 0.02 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 57,437 | 62,187 | +4,750 | 0.13 | 0.14 | +0.01 | buy |
| PFG Investments, LLC | 35,584 | 39,127 | +3,543 | 0.02 | 0.03 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 14,439 | 17,021 | +2,582 | 0.02 | 0.02 | +0.00 | buy |
| 1607 Capital Partners, LLC | 769,607 | 653,553 | -116,054 | 0.65 | 0.64 | -0.01 | sell |
| Almitas Capital LLC | 1,606,702 | 1,475,812 | -130,890 | 6.87 | 6.68 | -0.19 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 580,713 | 325,872 | -254,841 | 0.29 | 0.17 | -0.12 | sell |