| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RPO LLC | 41,042 | 254,668 | +213,626 | 0.76 | 7.16 | +6.41 | buy |
| AQR Arbitrage LLC | 97,788 | 251,902 | +154,114 | 0.08 | 0.19 | +0.11 | buy |
| 1607 Capital Partners, LLC | 589,234 | 624,056 | +34,822 | 0.76 | 0.77 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,290 | 83,626 | +24,336 | 0.14 | 0.18 | +0.04 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,035 | 29,535 | +21,500 | 0.04 | 0.13 | +0.09 | buy |
| Quantedge Capital Pte Ltd | 346,022 | 363,922 | +17,900 | 2.79 | 3.27 | +0.49 | buy |
| NewEdge Wealth, LLC | 53,918 | 62,326 | +8,408 | 0.03 | 0.03 | -0.00 | buy |
| WNY Asset Management, LLC | 10,500 | 12,300 | +1,800 | 0.04 | 0.04 | -0.00 | buy |
| Focus Financial Network, Inc. | 12,361 | 13,575 | +1,214 | 0.01 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 82,742 | 83,245 | +503 | 0.37 | 0.34 | -0.03 | buy |
| Amplius Wealth Advisors, LLC | 17,204 | 17,582 | +378 | 0.04 | 0.04 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 20,261 | 20,622 | +361 | 0.27 | 0.26 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,377 | 15,559 | +182 | 0.03 | 0.03 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 15,101 | 15,245 | +144 | 0.03 | 0.03 | -0.00 | buy |
| Castleview Partners, LLC | 4,736 | 4,851 | +115 | 0.08 | 0.07 | -0.00 | buy |
| Aspire Private Capital, LLC | 1,720 | 1,768 | +48 | 0.01 | 0.01 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 25,644 | 25,670 | +26 | 0.09 | 0.09 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,686 | 12,701 | +15 | 0.03 | 0.03 | -0.00 | buy |
| Stockman Wealth Management, Inc. | 10,471 | 10,197 | -274 | 0.04 | 0.04 | -0.00 | sell |
| Dakota Wealth Management | 33,710 | 33,135 | -575 | 0.03 | 0.02 | -0.00 | sell |
| NWF Advisory Services Inc. | 25,975 | 25,225 | -750 | 0.11 | 0.10 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 225,972 | 225,172 | -800 | 0.33 | 0.33 | -0.01 | sell |
| Compound Planning, Inc. | 11,476 | 10,115 | -1,361 | 0.09 | 0.06 | -0.04 | sell |
| Karpus Management, Inc. | 1,271,897 | 1,267,790 | -4,107 | 0.72 | 0.70 | -0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 20,256 | 9,746 | -10,510 | 0.03 | 0.01 | -0.02 | sell |