| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 39,933 | 101,993 | +62,060 | 0.02 | 0.04 | +0.02 | buy |
| Alpine Global Management, LLC | 195,000 | 208,876 | +13,876 | 0.68 | 0.97 | +0.30 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,843 | 24,187 | +12,344 | 0.03 | 0.06 | +0.03 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 219,390 | 227,639 | +8,249 | 1.53 | 1.46 | -0.08 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 158,947 | 165,253 | +6,306 | 0.65 | 0.61 | -0.05 | buy |
| SIT INVESTMENT ASSOCIATES INC | 88,967 | 92,668 | +3,701 | 0.04 | 0.04 | -0.00 | buy |
| WNY Asset Management, LLC | 42,475 | 44,543 | +2,068 | 0.11 | 0.10 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 326,375 | 327,424 | +1,049 | 0.39 | 0.35 | -0.05 | buy |
| Amplius Wealth Advisors, LLC | 16,759 | 17,258 | +499 | 0.04 | 0.04 | -0.00 | buy |
| Painted Porch Advisors LLC | 9,868 | 10,199 | +331 | 0.11 | 0.10 | -0.01 | buy |
| Focus Financial Network, Inc. | 14,522 | 14,603 | +81 | 0.01 | 0.01 | -0.00 | buy |
| Stockman Wealth Management, Inc. | 10,896 | 10,346 | -550 | 0.04 | 0.03 | -0.01 | sell |
| SENTINEL TRUST CO LBA | 11,821 | 10,854 | -967 | 0.03 | 0.02 | -0.01 | sell |
| FSA Wealth Management LLC | 1,300 | 300 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| NWF Advisory Services Inc. | 20,885 | 19,337 | -1,548 | 0.07 | 0.05 | -0.01 | sell |
| Mathes Company, Inc. | 21,950 | 20,200 | -1,750 | 0.16 | 0.14 | -0.02 | sell |
| Dakota Wealth Management | 35,915 | 33,616 | -2,299 | 0.02 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 17,300 | 13,378 | -3,922 | 0.02 | 0.01 | -0.01 | sell |
| Skyline Advisors, Inc. | 86,968 | 80,136 | -6,832 | 0.75 | 0.63 | -0.12 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 186,268 | 166,572 | -19,696 | 0.32 | 0.28 | -0.04 | sell |
| Claro Advisors LLC | 49,483 | 15,092 | -34,391 | 0.15 | 0.04 | -0.12 | sell |
| LM Advisors LLC | 139,700 | 92,193 | -47,507 | 0.00 | 0.36 | +0.36 | sell |
| Karpus Management, Inc. | 1,312,423 | 1,248,143 | -64,280 | 0.74 | 0.67 | -0.07 | sell |
| Potrero Capital Research LLC | 848,443 | 778,970 | -69,473 | 7.20 | 4.73 | -2.47 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,735,294 | 1,649,225 | -86,069 | 1.63 | 1.53 | -0.10 | sell |
| 1607 Capital Partners, LLC | 701,342 | 613,022 | -88,320 | 1.25 | 1.08 | -0.17 | sell |
| Quantedge Capital Pte Ltd | 245,575 | 96,849 | -148,726 | 1.77 | 0.56 | -1.21 | sell |
| AQR Arbitrage LLC | 617,151 | 453,025 | -164,126 | 0.32 | 0.20 | -0.12 | sell |