| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 101,993 | 104,993 | +3,000 | 0.04 | 0.04 | +0.00 | buy |
| Painted Porch Advisors LLC | 10,199 | 10,518 | +319 | 0.10 | 0.11 | +0.01 | buy |
| Focus Financial Network, Inc. | 14,603 | 14,793 | +190 | 0.01 | 0.01 | +0.00 | buy |
| Stockman Wealth Management, Inc. | 10,346 | 10,527 | +181 | 0.03 | 0.03 | +0.00 | buy |
| Amplius Wealth Advisors, LLC | 17,258 | 17,396 | +138 | 0.04 | 0.04 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 550 | 556 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SENTINEL TRUST CO LBA | 10,854 | 9,833 | -1,021 | 0.02 | 0.02 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 227,639 | 226,339 | -1,300 | 1.46 | 1.50 | +0.05 | sell |
| UHLMANN PRICE SECURITIES, LLC | 26,914 | 24,982 | -1,932 | 0.41 | 0.39 | -0.02 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 24,187 | 21,910 | -2,277 | 0.06 | 0.06 | -0.01 | sell |
| WNY Asset Management, LLC | 44,543 | 42,050 | -2,493 | 0.10 | 0.11 | +0.01 | sell |
| CSS LLC/IL | 13,378 | 9,893 | -3,485 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 33,616 | 29,119 | -4,497 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 165,253 | 158,362 | -6,891 | 0.61 | 0.62 | +0.02 | sell |
| LM Advisors LLC | 92,193 | 71,174 | -21,019 | 0.36 | 0.26 | -0.10 | sell |
| Quantedge Capital Pte Ltd | 96,849 | 38,917 | -57,932 | 0.56 | 0.29 | -0.26 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 166,572 | 100,592 | -65,980 | 0.28 | 0.21 | -0.07 | sell |
| Potrero Capital Research LLC | 778,970 | 705,633 | -73,337 | 4.73 | 4.89 | +0.16 | sell |
| AQR Arbitrage LLC | 453,025 | 269,675 | -183,350 | 0.20 | 0.13 | -0.07 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 210,917 | 10,785 | -200,132 | 0.03 | 0.02 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,649,225 | 1,432,953 | -216,272 | 1.53 | 1.43 | -0.10 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 327,424 | 99,932 | -227,492 | 0.35 | 0.11 | -0.24 | sell |
| Karpus Management, Inc. | 1,248,143 | 917,789 | -330,354 | 0.67 | 0.56 | -0.10 | sell |
| 1607 Capital Partners, LLC | 613,022 | 160,857 | -452,165 | 1.08 | 0.27 | -0.81 | sell |