| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 21,910 | 99,992 | +78,082 | 0.06 | 0.26 | +0.20 | buy |
| SeaCrest Wealth Management, LLC | 11,910 | 22,864 | +10,954 | 0.03 | 0.05 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 99,932 | 105,137 | +5,205 | 0.11 | 0.10 | -0.01 | buy |
| CSS LLC/IL | 9,893 | 11,262 | +1,369 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 14,793 | 15,799 | +1,006 | 0.01 | 0.01 | -0.00 | buy |
| Amplius Wealth Advisors, LLC | 17,396 | 17,921 | +525 | 0.04 | 0.03 | -0.00 | buy |
| Painted Porch Advisors LLC | 10,518 | 10,878 | +360 | 0.11 | 0.08 | -0.03 | buy |
| Stockman Wealth Management, Inc. | 10,527 | 10,887 | +360 | 0.03 | 0.03 | -0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 24,982 | 24,045 | -937 | 0.39 | 0.31 | -0.08 | sell |
| WNY Asset Management, LLC | 42,050 | 38,365 | -3,685 | 0.11 | 0.08 | -0.03 | sell |
| NewEdge Wealth, LLC | 104,993 | 98,649 | -6,344 | 0.04 | 0.03 | -0.01 | sell |
| Dakota Wealth Management | 29,119 | 20,202 | -8,917 | 0.01 | 0.01 | -0.01 | sell |
| INTREPID FAMILY OFFICE LLC | 104,174 | 92,517 | -11,657 | 2.25 | 2.31 | +0.06 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 158,362 | 145,658 | -12,704 | 0.62 | 0.49 | -0.14 | sell |
| LM Advisors LLC | 71,174 | 58,366 | -12,808 | 0.26 | 0.19 | -0.08 | sell |
| 1607 Capital Partners, LLC | 160,857 | 145,059 | -15,798 | 0.27 | 0.21 | -0.06 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 226,339 | 202,849 | -23,490 | 1.50 | 1.22 | -0.28 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,432,953 | 1,354,756 | -78,197 | 1.43 | 1.28 | -0.15 | sell |
| Potrero Capital Research LLC | 705,633 | 626,671 | -78,962 | 4.89 | 5.46 | +0.57 | sell |
| North Ground Capital | 219,023 | 84,374 | -134,649 | 4.89 | 1.53 | -3.36 | sell |
| AQR Arbitrage LLC | 269,675 | 96,237 | -173,438 | 0.13 | 0.04 | -0.09 | sell |
| Karpus Management, Inc. | 917,789 | 683,781 | -234,008 | 0.56 | 0.39 | -0.17 | sell |