| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hara Capital LLC | 282,650 | 364,943 | +82,293 | 2.14 | 2.35 | +0.22 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 300 | 46,319 | +46,019 | 0.00 | 0.01 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 28,512 | +28,512 | 0.00 | 0.07 | +0.07 | buy |
| Logan Stone Capital, LLC | 79,132 | 98,206 | +19,074 | 0.17 | 0.23 | +0.05 | buy |
| Fort Point Capital Partners LLC | 0 | 18,831 | +18,831 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 94,781 | 112,781 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 14,737 | +14,737 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 14,303 | 14,339 | +36 | 0.14 | 0.11 | -0.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 430,976 | 430,976 | 0 | 0.22 | 0.22 | +0.00 | hold |
| NewEdge Advisors, LLC | 367 | 367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aptus Capital Advisors, LLC | 14,545 | 14,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Garner Asset Management Corp | 10,654 | 10,654 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 120,147 | 120,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 171,462 | 171,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centennial Bank/AR/ | 3,000 | 3,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,070 | 445 | -625 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 351,091 | 348,973 | -2,118 | 1.30 | 1.55 | +0.25 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,672 | 31,742 | -5,930 | 0.04 | 0.03 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 136,353 | 71,012 | -65,341 | 0.12 | 0.06 | -0.06 | sell |
| 1607 Capital Partners, LLC | 558,446 | 381,594 | -176,852 | 0.42 | 0.33 | -0.09 | sell |
| SIT INVESTMENT ASSOCIATES INC | 214,201 | 0 | -214,201 | 0.06 | 0.00 | -0.06 | sell |