| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 317,859 | 475,001 | +157,142 | 0.16 | 0.24 | +0.09 | buy |
| WHITEBOX ADVISORS LLC | 40,629 | 127,118 | +86,489 | 0.02 | 0.06 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,360,040 | 2,441,313 | +81,273 | 0.56 | 0.61 | +0.05 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 51,590 | 61,590 | +10,000 | 0.04 | 0.06 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 36,210 | 43,679 | +7,469 | 0.08 | 0.10 | +0.02 | buy |
| Almitas Capital LLC | 149,619 | 153,384 | +3,765 | 0.63 | 0.69 | +0.06 | buy |
| Rodgers Brothers Inc. | 14,768 | 14,811 | +43 | 0.02 | 0.02 | +0.00 | buy |
| WealthTrust Axiom LLC | 41,338 | 40,343 | -995 | 0.14 | 0.15 | +0.01 | sell |
| BLB&B Advisors, LLC | 35,094 | 33,092 | -2,002 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 52,432 | 40,677 | -11,755 | 0.03 | 0.02 | -0.01 | sell |
| Karpus Management, Inc. | 117,426 | 85,164 | -32,262 | 0.03 | 0.03 | -0.01 | sell |
| AQR Arbitrage LLC | 120,533 | 83,164 | -37,369 | 0.04 | 0.02 | -0.02 | sell |
| Logan Stone Capital, LLC | 210,722 | 126,588 | -84,134 | 0.46 | 0.35 | -0.11 | sell |