| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 575,888 | 1,064,076 | +488,188 | 0.21 | 0.41 | +0.19 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,054,039 | 1,225,495 | +171,456 | 0.20 | 0.22 | +0.02 | buy |
| Fort Point Capital Partners LLC | 24,713 | 50,102 | +25,389 | 0.03 | 0.05 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,433 | 2,093 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 22,791 | 22,931 | +140 | 0.01 | 0.01 | -0.00 | buy |
| Rock Point Advisors, LLC | 68,550 | 67,675 | -875 | 0.16 | 0.16 | -0.00 | sell |
| Logan Stone Capital, LLC | 203,510 | 200,701 | -2,809 | 0.32 | 0.34 | +0.02 | sell |
| ProVise Management Group, LLC | 13,750 | 10,750 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,962 | 14,960 | -4,002 | 0.01 | 0.01 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 64,206 | 53,606 | -10,600 | 0.11 | 0.09 | -0.03 | sell |
| AQR Arbitrage LLC | 97,954 | 72,895 | -25,059 | 0.03 | 0.02 | -0.01 | sell |
| Bulldog Investors, LLP | 52,697 | 26,147 | -26,550 | 0.13 | 0.07 | -0.06 | sell |
| Tortoise Investment Management, LLC | 132,172 | 86,802 | -45,370 | 0.14 | 0.08 | -0.05 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 87,550 | 27,798 | -59,752 | 0.24 | 0.08 | -0.16 | sell |
| 1607 Capital Partners, LLC | 1,363,762 | 883,873 | -479,889 | 0.74 | 0.57 | -0.17 | sell |