| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,613,361 | 1,954,256 | +340,895 | 0.40 | 0.51 | +0.11 | buy |
| WHITEBOX ADVISORS LLC | 36,588 | 120,354 | +83,766 | 0.02 | 0.05 | +0.04 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 98,892 | 162,746 | +63,854 | 0.05 | 0.09 | +0.04 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 22,867 | 40,249 | +17,382 | 0.09 | 0.16 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 221,118 | 227,802 | +6,684 | 0.13 | 0.13 | +0.00 | buy |
| Fort Point Capital Partners LLC | 71,318 | 76,477 | +5,159 | 0.10 | 0.11 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,141 | 13,763 | -378 | 0.03 | 0.03 | -0.00 | sell |
| AQR Arbitrage LLC | 131,120 | 98,965 | -32,155 | 0.05 | 0.03 | -0.02 | sell |
| Almitas Capital LLC | 154,579 | 96,688 | -57,891 | 0.69 | 0.45 | -0.23 | sell |
| Logan Stone Capital, LLC | 237,289 | 129,794 | -107,495 | 0.55 | 0.38 | -0.17 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 383,936 | 275,205 | -108,731 | 1.44 | 1.11 | -0.33 | sell |