| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 125,910 | 225,910 | +100,000 | 0.06 | 0.09 | +0.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 630,470 | 721,123 | +90,653 | 0.34 | 0.36 | +0.02 | buy |
| Logan Stone Capital, LLC | 305,313 | 338,372 | +33,059 | 0.84 | 1.17 | +0.34 | buy |
| Almitas Capital LLC | 43,847 | 63,654 | +19,807 | 0.17 | 0.14 | -0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 40,547 | 56,332 | +15,785 | 0.09 | 0.11 | +0.02 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 18,972 | 33,972 | +15,000 | 0.14 | 0.24 | +0.10 | buy |
| Ackerman Capital Advisors, LLC | 153,597 | 161,892 | +8,295 | 0.44 | 0.44 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 42,953 | 47,203 | +4,250 | 0.21 | 0.21 | +0.00 | buy |
| Arlington Capital Management, Inc. | 20,958 | 24,089 | +3,131 | 0.19 | 0.17 | -0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 26,693 | 26,788 | +95 | 0.02 | 0.01 | -0.01 | buy |
| Stonebrook Private Inc. | 49,684 | 49,692 | +8 | 0.15 | 0.13 | -0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 132,226 | 130,783 | -1,443 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Advisors, LLC | 36,287 | 33,787 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 411,118 | 407,752 | -3,366 | 0.21 | 0.19 | -0.02 | sell |
| ProVise Management Group, LLC | 53,894 | 44,801 | -9,093 | 0.05 | 0.04 | -0.01 | sell |
| 1607 Capital Partners, LLC | 87,064 | 76,177 | -10,887 | 0.09 | 0.06 | -0.03 | sell |