| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 781,015 | 828,615 | +47,600 | 0.02 | 0.02 | +0.00 | buy |
| Elequin Capital, LP | 22,834 | 30,360 | +7,526 | 0.07 | 0.07 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 23,713 | 25,802 | +2,089 | 0.04 | 0.05 | +0.00 | buy |
| Fountainhead AM, LLC | 15,100 | 15,850 | +750 | 0.04 | 0.04 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 12,325 | 12,543 | +218 | 0.04 | 0.03 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 91,343 | 89,551 | -1,792 | 0.08 | 0.07 | -0.01 | sell |
| Beckerman Institutional, LLC | 42,245 | 38,919 | -3,326 | 0.48 | 0.41 | -0.07 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,269 | 1,969 | -4,300 | 0.02 | 0.01 | -0.01 | sell |
| North Ground Capital | 700,000 | 487,619 | -212,381 | 10.83 | 9.99 | -0.83 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,268,190 | 970,728 | -297,462 | 0.47 | 0.33 | -0.14 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,367,673 | 487,544 | -880,129 | 1.14 | 0.43 | -0.71 | sell |