| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 162,746 | 201,747 | +39,001 | 0.09 | 0.11 | +0.03 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 40,249 | 41,533 | +1,284 | 0.16 | 0.16 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,763 | 6,097 | -7,666 | 0.03 | 0.01 | -0.02 | sell |
| Logan Stone Capital, LLC | 129,794 | 121,969 | -7,825 | 0.38 | 0.35 | -0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,954,256 | 1,931,660 | -22,596 | 0.51 | 0.50 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 275,205 | 242,841 | -32,364 | 1.11 | 0.97 | -0.15 | sell |
| AQR Arbitrage LLC | 98,965 | 65,746 | -33,219 | 0.03 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 227,802 | 150,218 | -77,584 | 0.13 | 0.08 | -0.05 | sell |