| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,781,941 | 1,953,046 | +171,105 | 0.73 | 0.79 | +0.06 | buy |
| Americana Partners, LLC | 79,208 | 145,079 | +65,871 | 0.16 | 0.23 | +0.07 | buy |
| COHEN & STEERS, INC. | 671,130 | 709,890 | +38,760 | 0.02 | 0.02 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 54,500 | 73,300 | +18,800 | 0.09 | 0.12 | +0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 30,196 | 37,374 | +7,178 | 0.04 | 0.05 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 485,831 | 491,672 | +5,841 | 0.62 | 0.64 | +0.02 | buy |
| Alpine Global Management, LLC | 60,355 | 63,113 | +2,758 | 0.26 | 0.22 | -0.04 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 87,091 | 89,278 | +2,187 | 0.36 | 0.36 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 13,092 | 12,348 | -744 | 0.02 | 0.03 | +0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 221,018 | 219,254 | -1,764 | 0.15 | 0.13 | -0.01 | sell |
| Atlas Wealth LLC | 243,256 | 235,851 | -7,405 | 0.71 | 0.65 | -0.06 | sell |
| Karpus Management, Inc. | 1,678,434 | 1,668,774 | -9,660 | 0.83 | 0.83 | +0.00 | sell |
| 1607 Capital Partners, LLC | 321,399 | 244,190 | -77,209 | 0.36 | 0.27 | -0.09 | sell |
| Almitas Capital LLC | 1,086,262 | 997,868 | -88,394 | 7.43 | 7.07 | -0.37 | sell |
| Woodline Partners LP | 936,107 | 674,999 | -261,108 | 0.17 | 0.12 | -0.06 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,482,077 | 4,615,870 | -866,207 | 4.29 | 3.54 | -0.75 | sell |