| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 83,626 | 567,982 | +484,356 | 0.18 | 0.85 | +0.66 | buy |
| AQR Arbitrage LLC | 251,902 | 584,481 | +332,579 | 0.19 | 0.39 | +0.21 | buy |
| Quantedge Capital Pte Ltd | 363,922 | 606,122 | +242,200 | 3.27 | 4.95 | +1.67 | buy |
| 1607 Capital Partners, LLC | 624,056 | 736,194 | +112,138 | 0.77 | 0.86 | +0.09 | buy |
| Karpus Management, Inc. | 1,267,790 | 1,360,614 | +92,824 | 0.70 | 0.69 | -0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 73,554 | 131,529 | +57,975 | 0.47 | 0.81 | +0.34 | buy |
| Matisse Capital | 80,000 | 135,000 | +55,000 | 0.93 | 1.20 | +0.27 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 29,535 | 71,536 | +42,001 | 0.13 | 0.29 | +0.15 | buy |
| Elequin Capital, LP | 3,397 | 28,298 | +24,901 | 0.01 | 0.14 | +0.13 | buy |
| Claro Advisors LLC | 83,245 | 95,648 | +12,403 | 0.34 | 0.35 | +0.00 | buy |
| RPO LLC | 254,668 | 261,568 | +6,900 | 7.16 | 6.89 | -0.27 | buy |
| Mathes Company, Inc. | 11,550 | 18,450 | +6,900 | 0.09 | 0.13 | +0.04 | buy |
| Dakota Wealth Management | 33,135 | 36,270 | +3,135 | 0.02 | 0.02 | -0.00 | buy |
| Logan Stone Capital, LLC | 17,405 | 20,052 | +2,647 | 0.08 | 0.07 | -0.01 | buy |
| Stockman Wealth Management, Inc. | 10,197 | 10,490 | +293 | 0.04 | 0.03 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,701 | 12,738 | +37 | 0.03 | 0.03 | -0.00 | buy |
| Aspire Private Capital, LLC | 1,768 | 1,802 | +34 | 0.01 | 0.01 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 612 | 204 | -408 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 25,670 | 25,249 | -421 | 0.09 | 0.06 | -0.03 | sell |
| Amplius Wealth Advisors, LLC | 17,582 | 16,557 | -1,025 | 0.04 | 0.03 | -0.01 | sell |
| Castleview Partners, LLC | 4,851 | 3,235 | -1,616 | 0.07 | 0.04 | -0.04 | sell |
| NewEdge Wealth, LLC | 62,326 | 59,596 | -2,730 | 0.03 | 0.03 | -0.01 | sell |
| NWF Advisory Services Inc. | 25,225 | 21,825 | -3,400 | 0.10 | 0.07 | -0.03 | sell |
| Weiss Asset Management LP | 93,894 | 38,526 | -55,368 | 0.09 | 0.03 | -0.06 | sell |