| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 428,309 | 489,213 | +60,904 | 0.39 | 0.34 | -0.06 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 37,669 | 40,014 | +2,345 | 0.09 | 0.09 | -0.01 | buy |
| TrueMark Investments, LLC | 78,576 | 80,556 | +1,980 | 0.22 | 0.22 | +0.00 | buy |
| Sovran Advisors, LLC | 12,109 | 12,621 | +512 | 0.02 | 0.02 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 10,572 | 10,882 | +310 | 0.03 | 0.02 | -0.00 | buy |
| Belpointe Asset Management LLC | 10,572 | 10,882 | +310 | 0.01 | 0.01 | -0.00 | buy |
| VestGen Advisors, LLC | 26,560 | 20,710 | -5,850 | 0.01 | 0.01 | -0.00 | sell |
| INTEGRITY WEALTH ADVISORS, INC. | 89,283 | 46,659 | -42,624 | 0.52 | 0.48 | -0.04 | sell |