| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 13,905 | 215,445 | +201,540 | 0.01 | 0.12 | +0.12 | buy |
| READYSTATE ASSET MANAGEMENT LP | 20,315 | 78,665 | +58,350 | 0.01 | 0.04 | +0.03 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 90,877 | 101,702 | +10,825 | 0.73 | 0.80 | +0.07 | buy |
| OARSMAN CAPITAL, INC. | 31,270 | 38,260 | +6,990 | 0.06 | 0.07 | +0.01 | buy |
| Keudell/Morrison Wealth Management | 32,536 | 34,036 | +1,500 | 0.09 | 0.09 | -0.01 | buy |
| GILL CAPITAL PARTNERS, LLC | 38,263 | 37,075 | -1,188 | 0.15 | 0.14 | -0.01 | sell |
| REGATTA CAPITAL GROUP, LLC | 193,633 | 191,560 | -2,073 | 0.41 | 0.40 | -0.01 | sell |