| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cyndeo Wealth Partners, LLC | 879,881 | 915,131 | +35,250 | 0.58 | 0.54 | -0.04 | buy |
| Rareview Capital LLC | 147,763 | 162,069 | +14,306 | 1.26 | 1.32 | +0.06 | buy |
| Calamos Advisors LLC | 34,160 | 36,599 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 23,174 | 24,809 | +1,635 | 0.06 | 0.04 | -0.02 | buy |
| Significant Wealth Partners LLC | 52,516 | 53,455 | +939 | 0.81 | 0.72 | -0.09 | buy |
| SMH CAPITAL ADVISORS INC | 12,908 | 13,249 | +341 | 0.46 | 0.65 | +0.19 | buy |
| E&G Advisors, LP | 71,500 | 71,150 | -350 | 0.20 | 0.17 | -0.03 | sell |
| Shaker Financial Services, LLC | 137,454 | 80,816 | -56,638 | 0.60 | 0.32 | -0.28 | sell |
| 1607 Capital Partners, LLC | 437,691 | 357,676 | -80,015 | 0.39 | 0.39 | -0.00 | sell |
| Yakira Capital Management, Inc. | 172,428 | 47,371 | -125,057 | 0.63 | 0.17 | -0.46 | sell |
| SIT INVESTMENT ASSOCIATES INC | 4,681,047 | 4,333,909 | -347,138 | 1.19 | 1.03 | -0.16 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,218,113 | 487,034 | -731,079 | 0.76 | 0.29 | -0.47 | sell |