| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 52,560 | 102,563 | +50,003 | 0.02 | 0.03 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 97,583 | 125,678 | +28,095 | 0.21 | 0.25 | +0.03 | buy |
| Bulldog Investors, LLP | 10,705 | 13,961 | +3,256 | 0.01 | 0.02 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 71,152 | 72,147 | +995 | 0.06 | 0.06 | -0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 11,672 | 12,015 | +343 | 0.04 | 0.00 | -0.04 | buy |
| SeaCrest Wealth Management, LLC | 30,445 | 29,374 | -1,071 | 0.02 | 0.02 | -0.00 | sell |
| Logan Stone Capital, LLC | 55,591 | 15,048 | -40,543 | 0.08 | 0.02 | -0.06 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 167,337 | 108,623 | -58,714 | 0.12 | 0.07 | -0.05 | sell |