| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 20,000 | 40,000 | +20,000 | 0.25 | 0.63 | +0.39 | buy |
| VIRTUS ADVISERS, LLC | 20,952 | 38,056 | +17,104 | 0.16 | 0.31 | +0.15 | buy |
| Atlas Wealth LLC | 80,266 | 88,626 | +8,360 | 0.19 | 0.22 | +0.03 | buy |
| Tranquility Partners, LLC | 81,750 | 89,262 | +7,512 | 0.45 | 0.51 | +0.06 | buy |
| Merit Financial Group, LLC | 88,057 | 90,716 | +2,659 | 0.04 | 0.04 | +0.00 | buy |
| AQR Arbitrage LLC | 82,147 | 83,384 | +1,237 | 0.05 | 0.05 | +0.00 | buy |
| Apollon Wealth Management, LLC | 89,797 | 90,347 | +550 | 0.06 | 0.06 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 10,577 | 11,010 | +433 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 37,555 | 37,965 | +410 | 0.06 | 0.06 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 16,386 | 16,665 | +279 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,762 | 20,691 | -71 | 0.02 | 0.02 | +0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 16,650 | 16,150 | -500 | 0.04 | 0.04 | +0.00 | sell |
| NATIXIS | 929 | 1 | -928 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 3,065 | 2,080 | -985 | 0.00 | 0.00 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 160,310 | 158,854 | -1,456 | 0.50 | 0.56 | +0.06 | sell |
| Arcus Capital Partners, LLC | 23,376 | 21,180 | -2,196 | 0.09 | 0.09 | -0.00 | sell |
| Shaker Financial Services, LLC | 76,265 | 73,642 | -2,623 | 0.43 | 0.45 | +0.03 | sell |
| Almitas Capital LLC | 29,302 | 26,436 | -2,866 | 0.16 | 0.17 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 357,915 | 350,676 | -7,239 | 0.23 | 0.24 | +0.01 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 126,080 | 118,080 | -8,000 | 0.11 | 0.11 | -0.00 | sell |
| Logan Stone Capital, LLC | 109,098 | 35,076 | -74,022 | 0.47 | 0.13 | -0.35 | sell |