| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 2,772,725 | 2,973,656 | +200,931 | 0.40 | 0.42 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 37,559 | 86,573 | +49,014 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 129,279 | 129,579 | +300 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 56,244 | 55,578 | -666 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 149,998 | 114,998 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 69,679 | 32,835 | -36,844 | 0.03 | 0.01 | -0.02 | sell |
| Skylands Capital, LLC | 82,233 | 28,350 | -53,883 | 0.01 | 0.00 | -0.01 | sell |
| BARD ASSOCIATES INC | 706,500 | 579,000 | -127,500 | 0.25 | 0.11 | -0.13 | sell |