| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 48,973 | 110,337 | +61,364 | 0.01 | 0.02 | +0.01 | buy |
| Rareview Capital LLC | 78,877 | 122,325 | +43,448 | 0.70 | 1.16 | +0.46 | buy |
| TrueMark Investments, LLC | 21,459 | 41,953 | +20,494 | 0.05 | 0.10 | +0.05 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,748,396 | 1,763,718 | +15,322 | 1.33 | 1.09 | -0.25 | buy |
| Cyndeo Wealth Partners, LLC | 822,380 | 837,581 | +15,201 | 0.61 | 0.59 | -0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 39,459 | 46,524 | +7,065 | 0.28 | 0.25 | -0.03 | buy |
| SMH CAPITAL ADVISORS INC | 12,642 | 12,685 | +43 | 0.34 | 0.34 | -0.00 | buy |
| Yakira Capital Management, Inc. | 306,963 | 304,507 | -2,456 | 1.44 | 1.34 | -0.10 | sell |
| E&G Advisors, LP | 78,400 | 73,800 | -4,600 | 0.24 | 0.22 | -0.03 | sell |
| EVOKE WEALTH, LLC | 32,306 | 27,691 | -4,615 | 0.01 | 0.01 | -0.00 | sell |
| Semus Wealth Partners LLC | 19,522 | 14,241 | -5,281 | 0.15 | 0.10 | -0.05 | sell |
| Founders Financial Alliance, LLC | 17,242 | 11,171 | -6,071 | 0.04 | 0.03 | -0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 57,616 | 48,670 | -8,946 | 0.01 | 0.01 | -0.00 | sell |
| Elm3 Financial Group, LLC | 34,452 | 22,156 | -12,296 | 0.38 | 0.24 | -0.14 | sell |
| Pekin Hardy Strauss, Inc. | 82,565 | 55,850 | -26,715 | 0.11 | 0.07 | -0.04 | sell |
| READYSTATE ASSET MANAGEMENT LP | 226,274 | 71,364 | -154,910 | 0.15 | 0.04 | -0.11 | sell |
| Almitas Capital LLC | 514,906 | 19,543 | -495,363 | 1.58 | 0.06 | -1.52 | sell |