| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 309,611 | 350,128 | +40,517 | 1.15 | 0.99 | -0.16 | buy |
| Hara Capital LLC | 247,965 | 255,607 | +7,642 | 1.88 | 1.77 | -0.11 | buy |
| SIT INVESTMENT ASSOCIATES INC | 910,488 | 918,069 | +7,581 | 0.24 | 0.22 | -0.02 | buy |
| Beverly Hills Private Wealth, LLC | 306,088 | 313,043 | +6,955 | 0.68 | 0.66 | -0.02 | buy |
| 1607 Capital Partners, LLC | 127,136 | 123,629 | -3,507 | 0.11 | 0.11 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 116,351 | 106,066 | -10,285 | 0.07 | 0.07 | -0.00 | sell |