| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,192,499 | 1,282,145 | +89,646 | 0.22 | 0.23 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,628,900 | 1,674,840 | +45,940 | 0.60 | 0.66 | +0.06 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 22,747 | 34,497 | +11,750 | 0.12 | 0.19 | +0.06 | buy |
| WHITEBOX ADVISORS LLC | 169,444 | 171,438 | +1,994 | 0.05 | 0.06 | +0.01 | buy |
| Rock Point Advisors, LLC | 67,425 | 67,175 | -250 | 0.16 | 0.15 | -0.01 | sell |
| Waverly Advisors, LLC | 83,045 | 82,759 | -286 | 0.01 | 0.01 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 19,076 | 14,058 | -5,018 | 0.03 | 0.02 | -0.01 | sell |
| Wealthcare Advisory Partners LLC | 23,079 | 16,373 | -6,706 | 0.01 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 72,252 | 64,822 | -7,430 | 0.06 | 0.06 | -0.01 | sell |
| Logan Stone Capital, LLC | 151,483 | 141,540 | -9,943 | 0.31 | 0.29 | -0.02 | sell |
| 1607 Capital Partners, LLC | 786,857 | 628,157 | -158,700 | 0.55 | 0.47 | -0.08 | sell |