| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GatePass Capital, LLC | 254,800 | 446,860 | +192,060 | 4.45 | 5.77 | +1.32 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 288,883 | 156,103 | +132,780 | 0.08 | 0.05 | 0.00 | sell |
| Karpus Management, Inc. | 444,244 | 509,215 | +64,971 | 0.21 | 0.28 | +0.07 | buy |
| Consolidated Portfolio Review Corp | 142,116 | 201,973 | +59,857 | 0.36 | 0.56 | +0.20 | buy |
| JP Wealth Management, Inc. | 926,405 | 968,445 | +42,040 | 10.90 | 13.46 | +2.56 | buy |
| READYSTATE ASSET MANAGEMENT LP | 28,020 | 65,399 | +37,379 | 0.02 | 0.06 | +0.04 | buy |
| OPPENHEIMER & CO INC | 72,771 | 96,071 | +23,300 | 0.02 | 0.03 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 56,425 | 78,375 | +21,950 | 0.07 | 0.12 | +0.06 | buy |
| MONETARY MANAGEMENT GROUP INC | 12,000 | 27,900 | +15,900 | 0.05 | 0.13 | +0.08 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 257,068 | 270,574 | +13,506 | 0.78 | 0.88 | +0.10 | buy |
| NBC SECURITIES, INC. | 9 | 9,531 | +9,522 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 534,312 | 541,448 | +7,136 | 0.01 | 0.02 | 0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 61,656 | 66,766 | +5,110 | 0.75 | 0.85 | +0.10 | buy |
| Quantedge Capital Pte Ltd | 193,203 | 197,203 | +4,000 | 1.13 | 1.08 | -0.05 | buy |
| D.A. DAVIDSON & CO. | 80,484 | 82,921 | +2,437 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 109,668 | 111,819 | +2,151 | 0.02 | 0.02 | +0.00 | buy |
| Roundview Capital LLC | 19,689 | 21,699 | +2,010 | 0.02 | 0.03 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,496 | 19,460 | +964 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 19,220 | 19,770 | +550 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,060 | 14,223 | +163 | 0.18 | 0.20 | +0.02 | buy |
| High Falls Advisors, Inc | 12,743 | 12,870 | +127 | 0.05 | 0.05 | +0.00 | buy |
| Creekmur Asset Management LLC | 6,942 | 6,997 | +55 | 0.03 | 0.03 | -0.00 | buy |
| Nemes Rush Group LLC | 3,641 | 3,677 | +36 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 82,691 | 82,675 | -16 | 0.01 | 0.02 | +0.00 | sell |
| Stolper Co | 18,064 | 17,912 | -152 | 0.10 | 0.10 | +0.01 | sell |
| Carnegie Lake Advisors LLC | 16,642 | 16,129 | -513 | 0.11 | 0.11 | +0.01 | sell |
| Calamos Advisors LLC | 17,002 | 16,348 | -654 | 0.00 | 0.00 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 201,904 | 201,048 | -856 | 0.17 | 0.18 | +0.01 | sell |
| Heritage Wealth Management, Inc. | 31,459 | 29,541 | -1,918 | 0.17 | 0.17 | +0.01 | sell |
| 1607 Capital Partners, LLC | 788,578 | 785,460 | -3,118 | 1.02 | 1.09 | +0.08 | sell |
| SRH ADVISORS, LLC | 192,242 | 186,995 | -5,247 | 0.91 | 1.00 | +0.08 | sell |
| Bulldog Investors, LLP | 1,222,178 | 1,214,710 | -7,468 | 5.11 | 5.67 | +0.56 | sell |
| AQR Arbitrage LLC | 452,370 | 444,748 | -7,622 | 0.17 | 0.18 | +0.01 | sell |
| DCF Advisers, LLC | 59,000 | 50,000 | -9,000 | 0.48 | 0.46 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 12,341 | 361 | -11,980 | 0.06 | 0.00 | -0.06 | sell |
| COHEN & STEERS, INC. | 202,158 | 164,158 | -38,000 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 666,055 | 624,652 | -41,403 | 0.47 | 0.59 | +0.12 | sell |
| Shaker Financial Services, LLC | 726,726 | 280,886 | -445,840 | 4.46 | 1.89 | -2.57 | sell |