| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,223,607 | 1,399,124 | +175,517 | 0.51 | 0.58 | +0.08 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 67,091 | 194,504 | +127,413 | 0.21 | 0.61 | +0.40 | buy |
| Logan Stone Capital, LLC | 11,574 | 51,748 | +40,174 | 0.04 | 0.18 | +0.14 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 34,497 | 46,347 | +11,850 | 0.18 | 0.22 | +0.04 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,527 | 16,809 | -718 | 0.03 | 0.02 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 48,356 | 46,556 | -1,800 | 0.07 | 0.06 | -0.01 | sell |
| Rock Point Advisors, LLC | 66,425 | 63,675 | -2,750 | 0.16 | 0.14 | -0.02 | sell |
| Carson Advisory Inc. | 197,797 | 194,897 | -2,900 | 1.04 | 0.93 | -0.11 | sell |
| 1607 Capital Partners, LLC | 609,573 | 594,301 | -15,272 | 0.38 | 0.36 | -0.02 | sell |
| WHITEBOX ADVISORS LLC | 271,438 | 252,626 | -18,812 | 0.07 | 0.05 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 628,221 | 21,200 | -607,021 | 0.11 | 0.00 | -0.11 | sell |