| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 47,476 | 59,968 | +12,492 | 0.19 | 0.22 | +0.03 | buy |
| Rodgers Brothers Inc. | 14,876 | 14,942 | +66 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,823 | 20,773 | -50 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrust Axiom LLC | 38,684 | 38,192 | -492 | 0.13 | 0.12 | -0.01 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 23,685 | 20,462 | -3,223 | 0.03 | 0.02 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 25,004 | 21,004 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| BLB&B Advisors, LLC | 32,424 | 22,399 | -10,025 | 0.02 | 0.01 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 36,708 | 501 | -36,207 | 0.08 | 0.00 | -0.08 | sell |
| MACKAY SHIELDS LLC | 60,475 | 15,557 | -44,918 | 0.02 | 0.00 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 61,590 | 16,143 | -45,447 | 0.06 | 0.02 | -0.04 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 534,737 | 175,380 | -359,357 | 0.29 | 0.09 | -0.21 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,549,726 | 457,660 | -2,092,066 | 0.64 | 0.11 | -0.54 | sell |