| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 790,567 | 807,567 | +17,000 | 0.03 | 0.03 | +0.00 | buy |
| Alpine Global Management, LLC | 59,250 | 74,854 | +15,604 | 0.25 | 0.25 | +0.00 | buy |
| Ironsides Asset Advisors, LLC | 23,366 | 25,527 | +2,161 | 0.15 | 0.17 | +0.02 | buy |
| Hilltop Holdings Inc. | 12,000 | 12,667 | +667 | 0.02 | 0.02 | +0.00 | buy |
| Mathes Company, Inc. | 101,250 | 101,750 | +500 | 0.68 | 0.68 | +0.01 | buy |
| Karpus Management, Inc. | 22,425 | 22,250 | -175 | 0.01 | 0.01 | +0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 16,957 | 16,650 | -307 | 0.05 | 0.05 | +0.00 | sell |
| Claro Advisors LLC | 16,650 | 16,133 | -517 | 0.06 | 0.06 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 154,506 | 153,516 | -990 | 0.10 | 0.09 | -0.01 | sell |
| Camelot Portfolios, LLC | 26,500 | 23,500 | -3,000 | 0.25 | 0.33 | +0.07 | sell |
| Amplius Wealth Advisors, LLC | 41,737 | 36,821 | -4,916 | 0.09 | 0.07 | -0.01 | sell |
| Atlas Wealth LLC | 548,637 | 542,642 | -5,995 | 1.54 | 1.47 | -0.07 | sell |
| Consolidated Portfolio Review Corp | 96,356 | 87,605 | -8,751 | 0.35 | 0.31 | -0.04 | sell |
| CLOUGH CAPITAL PARTNERS L P | 495,530 | 264,930 | -230,600 | 0.76 | 0.41 | -0.35 | sell |
| Woodline Partners LP | 525,011 | 95,820 | -429,191 | 0.10 | 0.02 | -0.08 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,474,800 | 5,027,848 | -446,952 | 4.17 | 3.78 | -0.39 | sell |