| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MONTAG A & ASSOCIATES INC | 12,519 | 12,611 | +92 | 0.01 | 0.01 | +0.00 | buy |
| TSP Capital Management Group, LLC | 344,379 | 344,373 | -6 | 1.60 | 1.78 | +0.18 | sell |
| Ulland Investment Advisors, LLC | 2,209 | 2,000 | -209 | 0.03 | 0.03 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 5,897 | 5,208 | -689 | 0.01 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 759,021 | 674,286 | -84,735 | 0.49 | 0.47 | -0.02 | sell |
| Almitas Capital LLC | 272,182 | 35,183 | -236,999 | 1.55 | 0.23 | -1.32 | sell |