| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 319,323 | 675,085 | +355,762 | 0.12 | 0.26 | +0.14 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,700 | 88,160 | +86,460 | 0.01 | 0.52 | +0.51 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 28,065 | 100,663 | +72,598 | 0.10 | 0.36 | +0.26 | buy |
| Alpine Global Management, LLC | 135,000 | 151,000 | +16,000 | 0.55 | 0.49 | -0.06 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 10,000 | 20,250 | +10,250 | 0.01 | 0.01 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 55,372 | 60,772 | +5,400 | 0.07 | 0.08 | +0.01 | buy |
| Ironsides Asset Advisors, LLC | 25,527 | 29,133 | +3,606 | 0.17 | 0.17 | +0.00 | buy |
| Fountainhead AM, LLC | 46,649 | 47,570 | +921 | 0.19 | 0.20 | +0.00 | buy |
| Amplius Wealth Advisors, LLC | 35,824 | 36,352 | +528 | 0.06 | 0.07 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 26,167 | 25,310 | -857 | 0.16 | 0.21 | +0.05 | sell |
| Camelot Portfolios, LLC | 24,500 | 23,500 | -1,000 | 0.22 | 0.38 | +0.17 | sell |
| Hilltop Holdings Inc. | 12,667 | 11,167 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| Claro Advisors LLC | 17,736 | 15,802 | -1,934 | 0.06 | 0.05 | -0.01 | sell |
| Mathes Company, Inc. | 95,750 | 93,500 | -2,250 | 0.59 | 0.58 | -0.01 | sell |
| BFSG, LLC | 2,741 | 490 | -2,251 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 150,655 | 147,495 | -3,160 | 0.09 | 0.09 | +0.01 | sell |
| Consolidated Portfolio Review Corp | 89,622 | 85,868 | -3,754 | 0.31 | 0.38 | +0.07 | sell |
| Karpus Management, Inc. | 26,600 | 12,150 | -14,450 | 0.01 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 124,570 | 72,776 | -51,794 | 0.17 | 0.11 | -0.06 | sell |
| 1607 Capital Partners, LLC | 187,328 | 83,928 | -103,400 | 0.20 | 0.11 | -0.08 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,930,667 | 4,770,075 | -160,592 | 3.53 | 3.84 | +0.31 | sell |