| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,019,361 | 1,613,361 | +594,000 | 0.26 | 0.40 | +0.14 | buy |
| Fort Point Capital Partners LLC | 45,543 | 71,318 | +25,775 | 0.07 | 0.10 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,213 | 14,141 | +8,928 | 0.01 | 0.03 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 15,710 | 22,867 | +7,157 | 0.06 | 0.09 | +0.03 | buy |
| Almitas Capital LLC | 152,979 | 154,579 | +1,600 | 0.55 | 0.69 | +0.14 | buy |
| Tortoise Investment Management, LLC | 2,663 | 1,033 | -1,630 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 23,500 | 20,000 | -3,500 | 0.02 | 0.02 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 113,610 | 98,892 | -14,718 | 0.06 | 0.05 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,239 | 20,937 | -22,302 | 0.04 | 0.02 | -0.02 | sell |
| AQR Arbitrage LLC | 158,350 | 131,120 | -27,230 | 0.07 | 0.05 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 280,865 | 221,118 | -59,747 | 0.17 | 0.13 | -0.04 | sell |
| Logan Stone Capital, LLC | 377,156 | 237,289 | -139,867 | 0.79 | 0.55 | -0.25 | sell |