| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 248,861 | 306,212 | +57,351 | 0.99 | 1.17 | +0.18 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,272,647 | 1,327,035 | +54,388 | 0.59 | 0.67 | +0.08 | buy |
| Gladstone Institutional Advisory LLC | 11,211 | 15,244 | +4,033 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 12,235 | 14,462 | +2,227 | 0.07 | 0.09 | +0.02 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 85,244 | 85,561 | +317 | 0.83 | 0.85 | +0.02 | buy |
| INVESTMENT PARTNERS, LTD. | 15,782 | 14,782 | -1,000 | 0.07 | 0.08 | +0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 202,834 | 199,109 | -3,725 | 0.58 | 0.55 | -0.02 | sell |
| Pathway Financial Advisers, LLC | 14,073 | 6,641 | -7,432 | 0.05 | 0.03 | -0.03 | sell |
| Keudell/Morrison Wealth Management | 61,551 | 53,616 | -7,935 | 0.17 | 0.19 | +0.02 | sell |
| OARSMAN CAPITAL, INC. | 22,430 | 10,075 | -12,355 | 0.08 | 0.03 | -0.06 | sell |
| GILL CAPITAL PARTNERS, LLC | 57,605 | 37,917 | -19,688 | 0.23 | 0.17 | -0.06 | sell |
| AQR Arbitrage LLC | 54,074 | 15,578 | -38,496 | 0.02 | 0.01 | -0.02 | sell |