| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,411,288 | 1,860,297 | +449,009 | 0.35 | 0.46 | +0.11 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 51,867 | 317,859 | +265,992 | 0.02 | 0.15 | +0.13 | buy |
| Karpus Management, Inc. | 31,762 | 118,926 | +87,164 | 0.01 | 0.04 | +0.03 | buy |
| Almitas Capital LLC | 56,029 | 133,606 | +77,577 | 0.24 | 0.46 | +0.22 | buy |
| Logan Stone Capital, LLC | 183,510 | 226,899 | +43,389 | 0.45 | 0.46 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,300 | 10,872 | +8,572 | 0.01 | 0.03 | +0.02 | buy |
| AQR Arbitrage LLC | 146,158 | 147,826 | +1,668 | 0.06 | 0.06 | +0.00 | buy |
| WealthTrust Axiom LLC | 44,380 | 43,834 | -546 | 0.14 | 0.15 | +0.00 | sell |
| Rodgers Brothers Inc. | 15,355 | 14,736 | -619 | 0.02 | 0.02 | -0.00 | sell |
| BLB&B Advisors, LLC | 38,200 | 36,277 | -1,923 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 55,066 | 53,093 | -1,973 | 0.03 | 0.03 | -0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 27,707 | 23,685 | -4,022 | 0.03 | 0.03 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 32,004 | 27,004 | -5,000 | 0.01 | 0.01 | -0.00 | sell |