| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,288,119 | 1,735,294 | +447,175 | 1.21 | 1.63 | +0.42 | buy |
| Potrero Capital Research LLC | 638,586 | 848,443 | +209,857 | 7.07 | 7.20 | +0.14 | buy |
| Alpine Global Management, LLC | 83,500 | 195,000 | +111,500 | 0.31 | 0.68 | +0.36 | buy |
| Karpus Management, Inc. | 1,202,577 | 1,312,423 | +109,846 | 0.67 | 0.74 | +0.06 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 148,062 | 219,390 | +71,328 | 1.02 | 1.53 | +0.52 | buy |
| WNY Asset Management, LLC | 12,380 | 42,475 | +30,095 | 0.04 | 0.11 | +0.08 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 129,067 | 158,947 | +29,880 | 0.54 | 0.65 | +0.12 | buy |
| Skyline Advisors, Inc. | 86,203 | 86,968 | +765 | 0.75 | 0.75 | +0.00 | buy |
| Mathes Company, Inc. | 21,200 | 21,950 | +750 | 0.15 | 0.16 | +0.00 | buy |
| Dakota Wealth Management | 35,205 | 35,915 | +710 | 0.02 | 0.02 | -0.00 | buy |
| Focus Financial Network, Inc. | 14,291 | 14,522 | +231 | 0.01 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 6,732 | 6,880 | +148 | 0.07 | 0.07 | +0.00 | buy |
| Amplius Wealth Advisors, LLC | 16,693 | 16,759 | +66 | 0.04 | 0.04 | +0.00 | buy |
| Stockman Wealth Management, Inc. | 10,865 | 10,896 | +31 | 0.04 | 0.04 | +0.00 | buy |
| NWF Advisory Services Inc. | 21,058 | 20,885 | -173 | 0.07 | 0.07 | -0.00 | sell |
| Aspire Private Capital, LLC | 1,834 | 1,345 | -489 | 0.01 | 0.01 | -0.00 | sell |
| SENTINEL TRUST CO LBA | 12,656 | 11,821 | -835 | 0.03 | 0.03 | -0.00 | sell |
| NewEdge Wealth, LLC | 41,433 | 39,933 | -1,500 | 0.02 | 0.02 | +0.00 | sell |
| PFG Investments, LLC | 40,536 | 37,249 | -3,287 | 0.05 | 0.05 | +0.01 | sell |
| LM Advisors LLC | 146,239 | 139,700 | -6,539 | 0.45 | 0.00 | -0.45 | sell |
| AQR Arbitrage LLC | 651,508 | 617,151 | -34,357 | 0.44 | 0.32 | -0.12 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 224,742 | 186,268 | -38,474 | 0.36 | 0.32 | -0.04 | sell |
| Claro Advisors LLC | 89,096 | 49,483 | -39,613 | 0.30 | 0.15 | -0.15 | sell |
| Matisse Capital | 140,000 | 98,400 | -41,600 | 1.31 | 0.97 | -0.34 | sell |
| 1607 Capital Partners, LLC | 744,967 | 701,342 | -43,625 | 1.18 | 1.25 | +0.07 | sell |
| Quantedge Capital Pte Ltd | 447,470 | 245,575 | -201,895 | 3.65 | 1.77 | -1.89 | sell |