| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 770,783 | 1,288,119 | +517,336 | 0.62 | 1.21 | +0.59 | buy |
| AQR Arbitrage LLC | 584,481 | 651,508 | +67,027 | 0.39 | 0.44 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 71,536 | 129,067 | +57,531 | 0.29 | 0.54 | +0.25 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 131,529 | 148,062 | +16,533 | 0.81 | 1.02 | +0.21 | buy |
| 1607 Capital Partners, LLC | 736,194 | 744,967 | +8,773 | 0.86 | 1.18 | +0.32 | buy |
| Matisse Capital | 135,000 | 140,000 | +5,000 | 1.20 | 1.31 | +0.10 | buy |
| Mathes Company, Inc. | 18,450 | 21,200 | +2,750 | 0.13 | 0.15 | +0.03 | buy |
| Alpine Global Management, LLC | 81,500 | 83,500 | +2,000 | 0.37 | 0.31 | -0.06 | buy |
| Skyline Advisors, Inc. | 85,154 | 86,203 | +1,049 | 0.68 | 0.75 | +0.07 | buy |
| Focus Financial Network, Inc. | 13,575 | 14,291 | +716 | 0.01 | 0.01 | -0.00 | buy |
| Stockman Wealth Management, Inc. | 10,490 | 10,865 | +375 | 0.03 | 0.04 | +0.00 | buy |
| Amplius Wealth Advisors, LLC | 16,557 | 16,693 | +136 | 0.03 | 0.04 | +0.00 | buy |
| WNY Asset Management, LLC | 12,300 | 12,380 | +80 | 0.03 | 0.04 | +0.00 | buy |
| Aspire Private Capital, LLC | 1,802 | 1,834 | +32 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,738 | 12,315 | -423 | 0.03 | 0.02 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 225,172 | 224,742 | -430 | 0.31 | 0.36 | +0.05 | sell |
| Concurrent Investment Advisors, LLC | 13,029 | 12,499 | -530 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 21,825 | 21,058 | -767 | 0.07 | 0.07 | -0.00 | sell |
| Dakota Wealth Management | 36,270 | 35,205 | -1,065 | 0.02 | 0.02 | -0.01 | sell |
| Stonebrook Private Inc. | 19,485 | 18,145 | -1,340 | 0.11 | 0.10 | -0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 25,249 | 22,075 | -3,174 | 0.06 | 0.05 | -0.01 | sell |
| Claro Advisors LLC | 95,648 | 89,096 | -6,552 | 0.35 | 0.30 | -0.05 | sell |
| NewEdge Wealth, LLC | 59,596 | 41,433 | -18,163 | 0.03 | 0.02 | -0.01 | sell |
| RPO LLC | 261,568 | 231,568 | -30,000 | 6.89 | 6.59 | -0.30 | sell |
| Karpus Management, Inc. | 1,360,614 | 1,202,577 | -158,037 | 0.69 | 0.67 | -0.02 | sell |
| Quantedge Capital Pte Ltd | 606,122 | 447,470 | -158,652 | 4.95 | 3.65 | -1.30 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 567,982 | 234,361 | -333,621 | 0.85 | 0.40 | -0.45 | sell |