| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | 534,288 | 564,690 | +30,402 | 1.57 | 1.65 | +0.09 | buy |
| SIT INVESTMENT ASSOCIATES INC | 801,308 | 829,959 | +28,651 | 0.32 | 0.36 | +0.03 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,148 | 1,167 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Karpus Management, Inc. | 205,499 | 204,072 | -1,427 | 0.10 | 0.11 | +0.01 | sell |
| CORRADO ADVISORS, LLC | 139,128 | 104,666 | -34,462 | 1.51 | 1.13 | -0.38 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 999,594 | 288,157 | -711,437 | 0.77 | 0.23 | -0.54 | sell |