| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 25,210 | 148,440 | +123,230 | 0.01 | 0.03 | +0.02 | buy |
| TrueMark Investments, LLC | 584,405 | 609,632 | +25,227 | 1.54 | 1.50 | -0.04 | buy |
| GRIMES & COMPANY, INC. | 21,396 | 42,490 | +21,094 | 0.00 | 0.01 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 14,084 | 34,251 | +20,167 | 0.05 | 0.07 | +0.02 | buy |
| Yakira Capital Management, Inc. | 388,217 | 407,320 | +19,103 | 1.09 | 1.12 | +0.03 | buy |
| COHEN & STEERS, INC. | 529,000 | 547,198 | +18,198 | 0.01 | 0.01 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 394,021 | 410,543 | +16,522 | 0.43 | 0.41 | -0.02 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,256,431 | 1,267,554 | +11,123 | 1.43 | 1.33 | -0.11 | buy |
| Dynamic Advisor Solutions LLC | 28,353 | 35,663 | +7,310 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 47,263 | 53,950 | +6,687 | 0.04 | 0.04 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 54,288 | 60,341 | +6,053 | 0.14 | 0.15 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 25,943 | 31,007 | +5,064 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 83,777 | 88,803 | +5,026 | 0.02 | 0.02 | +0.00 | buy |
| Capital CS Group, LLC | 40,676 | 41,611 | +935 | 0.36 | 0.39 | +0.02 | buy |
| HF Advisory Group, LLC | 19,807 | 20,450 | +643 | 0.08 | 0.07 | -0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 14,415 | 15,036 | +621 | 0.06 | 0.06 | -0.00 | buy |
| Cable Car Capital, LP | 659,958 | 659,889 | -69 | 5.35 | 5.42 | +0.06 | sell |
| Alpine Global Management, LLC | 5,908,095 | 5,907,907 | -188 | 7.91 | 10.98 | +3.07 | sell |
| Vantage Financial Partners, LLC | 30,134 | 24,735 | -5,399 | 0.06 | 0.05 | -0.01 | sell |
| Clarity Capital Partners LLC | 81,705 | 46,790 | -34,915 | 0.39 | 0.21 | -0.17 | sell |
| CENTAURUS FINANCIAL, INC. | 374,029 | 230,148 | -143,881 | 0.19 | 0.11 | -0.08 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,123,335 | 756,291 | -367,044 | 3.03 | 1.93 | -1.10 | sell |
| Strategic Financial Concepts, LLC | 509,390 | 72,500 | -436,890 | 0.04 | 0.18 | +0.14 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,005,157 | 597,293 | -1,407,864 | 0.73 | 0.22 | -0.51 | sell |