| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 24,372 | 351,091 | +326,719 | 0.12 | 1.30 | +1.18 | buy |
| Logan Stone Capital, LLC | 34,879 | 79,132 | +44,253 | 0.10 | 0.17 | +0.07 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 430,573 | 430,976 | +403 | 0.24 | 0.22 | -0.02 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 14,256 | 14,303 | +47 | 0.17 | 0.14 | -0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 215,101 | 214,201 | -900 | 0.06 | 0.06 | -0.01 | sell |
| Garner Asset Management Corp | 11,654 | 10,654 | -1,000 | 0.07 | 0.06 | -0.01 | sell |
| 1607 Capital Partners, LLC | 561,546 | 558,446 | -3,100 | 0.45 | 0.42 | -0.03 | sell |