| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 524,957 | 853,980 | +329,023 | 0.25 | 0.42 | +0.17 | buy |
| Logan Stone Capital, LLC | 186,913 | 440,809 | +253,896 | 0.47 | 0.92 | +0.45 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 35,076 | 223,539 | +188,463 | 0.35 | 2.18 | +1.83 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,607 | 82,600 | +65,993 | 0.02 | 0.08 | +0.06 | buy |
| Fiera Capital Corp | 343,581 | 371,552 | +27,971 | 0.01 | 0.01 | +0.00 | buy |
| AQR Arbitrage LLC | 198,729 | 225,880 | +27,151 | 0.08 | 0.09 | +0.01 | buy |
| 1607 Capital Partners, LLC | 426,212 | 451,212 | +25,000 | 0.29 | 0.33 | +0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 25,951 | 41,396 | +15,445 | 0.00 | 0.01 | +0.00 | buy |
| RPO LLC | 27,594 | 38,594 | +11,000 | 0.43 | 0.63 | +0.20 | buy |
| Capital Market Strategies LLC | 30,199 | 29,848 | -351 | 0.28 | 0.27 | -0.01 | sell |
| Wealth Alliance Advisory Group, LLC | 23,507 | 22,507 | -1,000 | 0.06 | 0.06 | -0.00 | sell |
| Round Rock Advisors, LLC | 43,431 | 33,431 | -10,000 | 0.15 | 0.09 | -0.06 | sell |
| COHEN & STEERS, INC. | 230,075 | 216,982 | -13,093 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 37,671 | 21,937 | -15,734 | 0.03 | 0.02 | -0.01 | sell |