| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 619,371 | 910,488 | +291,117 | 0.16 | 0.24 | +0.08 | buy |
| Beverly Hills Private Wealth, LLC | 248,947 | 306,088 | +57,141 | 0.56 | 0.68 | +0.12 | buy |
| Hara Capital LLC | 246,165 | 247,965 | +1,800 | 1.75 | 1.88 | +0.13 | buy |
| Almitas Capital LLC | 322,432 | 309,611 | -12,821 | 0.79 | 1.15 | +0.36 | sell |
| 1607 Capital Partners, LLC | 210,636 | 127,136 | -83,500 | 0.19 | 0.11 | -0.08 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 215,348 | 116,351 | -98,997 | 0.12 | 0.07 | -0.05 | sell |