| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| N.E.W. Advisory Services LLC | 166 | 2,166 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 30,000 | 30,900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 19,053 | 17,772 | -1,281 | 0.03 | 0.03 | +0.00 | sell |
| VSM Wealth Advisory, LLC | 5,000 | 2,000 | -3,000 | 0.01 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 154,086 | 144,086 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| AXQ CAPITAL, LP | 46,679 | 25,417 | -21,262 | 0.06 | 0.02 | -0.04 | sell |
| FORA Capital, LLC | 40,509 | 13,056 | -27,453 | 0.02 | 0.01 | -0.02 | sell |
| Western Wealth Management, LLC | 45,258 | 11,858 | -33,400 | 0.01 | 0.00 | -0.01 | sell |
| BBR PARTNERS, LLC | 147,657 | 75,157 | -72,500 | 0.03 | 0.02 | -0.01 | sell |
| Harvest Investment Services, LLC | 333,665 | 20,254 | -313,411 | 0.23 | 0.02 | -0.22 | sell |
| RIVERSTONE HOLDINGS LLC | 6,051,031 | 5,341,210 | -709,821 | 7.35 | 9.99 | +2.64 | sell |