| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 171,438 | 271,438 | +100,000 | 0.06 | 0.08 | +0.02 | buy |
| Carson Advisory Inc. | 89,381 | 174,753 | +85,372 | 0.46 | 0.94 | +0.48 | buy |
| Waverly Advisors, LLC | 82,759 | 86,525 | +3,766 | 0.01 | 0.01 | -0.00 | buy |
| Rock Point Advisors, LLC | 67,175 | 66,925 | -250 | 0.15 | 0.15 | +0.00 | sell |
| 1607 Capital Partners, LLC | 628,157 | 627,499 | -658 | 0.47 | 0.39 | -0.08 | sell |
| SARD WEALTH MANAGEMENT GROUP, LLC | 14,944 | 11,892 | -3,052 | 0.08 | 0.06 | -0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 22,204 | 17,527 | -4,677 | 0.03 | 0.03 | -0.01 | sell |
| Tortoise Investment Management, LLC | 64,822 | 42,295 | -22,527 | 0.06 | 0.03 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,282,145 | 1,181,590 | -100,555 | 0.23 | 0.21 | -0.03 | sell |
| Logan Stone Capital, LLC | 141,540 | 15,728 | -125,812 | 0.29 | 0.04 | -0.24 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,674,840 | 1,542,743 | -132,097 | 0.66 | 0.57 | -0.09 | sell |