| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 721,123 | 865,594 | +144,471 | 0.36 | 0.49 | +0.13 | buy |
| WHITEBOX ADVISORS LLC | 225,910 | 325,910 | +100,000 | 0.09 | 0.12 | +0.03 | buy |
| Almitas Capital LLC | 63,654 | 103,475 | +39,821 | 0.14 | 0.36 | +0.22 | buy |
| RIVERBRIDGE PARTNERS LLC | 130,783 | 161,528 | +30,745 | 0.02 | 0.03 | +0.01 | buy |
| Ackerman Capital Advisors, LLC | 161,892 | 165,932 | +4,040 | 0.44 | 0.46 | +0.02 | buy |
| Avior Wealth Management, LLC | 7,009 | 10,735 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 47,203 | 49,783 | +2,580 | 0.21 | 0.21 | +0.00 | buy |
| ProVise Management Group, LLC | 44,801 | 46,276 | +1,475 | 0.04 | 0.04 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 26,788 | 26,889 | +101 | 0.01 | 0.01 | +0.00 | buy |
| Stonebrook Private Inc. | 49,692 | 49,701 | +9 | 0.13 | 0.14 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 56,332 | 54,902 | -1,430 | 0.11 | 0.11 | -0.00 | sell |
| Capital Investment Advisors, LLC | 33,787 | 32,037 | -1,750 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 407,752 | 404,197 | -3,555 | 0.19 | 0.19 | -0.00 | sell |
| Logan Stone Capital, LLC | 338,372 | 319,638 | -18,734 | 1.17 | 1.57 | +0.40 | sell |