| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 35,000 | 5,730,776 | +5,695,776 | 0.01 | 0.99 | +0.99 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 88,892 | 1,074,966 | +986,074 | 0.22 | 3.11 | +2.89 | buy |
| Yakira Capital Management, Inc. | 662,760 | 1,197,769 | +535,009 | 1.87 | 3.30 | +1.43 | buy |
| Alpine Global Management, LLC | 6,276,279 | 6,612,795 | +336,516 | 12.35 | 12.10 | -0.24 | buy |
| Ursa Fund Management, LLC | 25,000 | 275,000 | +250,000 | 0.48 | 5.58 | +5.11 | buy |
| COHEN & STEERS, INC. | 607,198 | 734,931 | +127,733 | 0.01 | 0.01 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 436,957 | 451,228 | +14,271 | 0.37 | 0.36 | -0.01 | buy |
| Garden State Investment Advisory Services LLC | 50,761 | 61,706 | +10,945 | 0.12 | 0.14 | +0.01 | buy |
| Meridian Wealth Management, LLC | 10,000 | 19,126 | +9,126 | 0.00 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 18,907 | 23,938 | +5,031 | 0.02 | 0.02 | +0.01 | buy |
| Capital CS Group, LLC | 17,555 | 22,568 | +5,013 | 0.22 | 0.30 | +0.08 | buy |
| Encompass More Asset Management | 76,570 | 80,317 | +3,747 | 0.17 | 0.15 | -0.02 | buy |
| Pasadena Private Wealth, LLC | 11,603 | 13,945 | +2,342 | 0.02 | 0.02 | +0.00 | buy |
| TSFG, LLC | 17 | 2,351 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 39,442 | 41,545 | +2,103 | 0.01 | 0.01 | +0.00 | buy |
| Buska Wealth Management, LLC | 16,519 | 18,017 | +1,498 | 0.04 | 0.04 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 22,564 | 23,678 | +1,114 | 0.02 | 0.02 | +0.00 | buy |
| HF Advisory Group, LLC | 21,103 | 21,939 | +836 | 0.07 | 0.07 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 10,615 | 11,448 | +833 | 0.01 | 0.01 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 16,339 | 17,146 | +807 | 0.06 | 0.06 | +0.00 | buy |
| BlueChip Wealth Advisors LLC | 13,088 | 13,497 | +409 | 0.05 | 0.05 | +0.00 | buy |
| Cable Car Capital, LP | 662,532 | 661,825 | -707 | 5.59 | 1.72 | -3.86 | sell |
| Avalon Trust Co | 2,000 | 1,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Vantage Financial Partners, LLC | 25,007 | 21,437 | -3,570 | 0.05 | 0.04 | -0.01 | sell |
| Strategic Financial Concepts, LLC | 72,100 | 64,700 | -7,400 | 0.10 | 0.07 | -0.03 | sell |
| Clarity Capital Partners LLC | 66,190 | 14,089 | -52,101 | 0.20 | 0.04 | -0.16 | sell |