| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 24,372 | 351,091 | +326,719 | 0.12 | 1.30 | +1.18 | buy |
| Logan Stone Capital, LLC | 34,879 | 79,132 | +44,253 | 0.10 | 0.17 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 37,672 | +37,672 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 75,130 | 94,781 | +19,651 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 14,545 | +14,545 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 430,573 | 430,976 | +403 | 0.24 | 0.22 | -0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 14,256 | 14,303 | +47 | 0.17 | 0.14 | -0.02 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 136,353 | 136,353 | 0 | 0.13 | 0.12 | -0.01 | hold |
| NewEdge Advisors, LLC | 367 | 367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,070 | 1,070 | 0 | 0.00 | 0.00 | -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 |
| GPS Wealth Strategies Group, LLC | 332 | 0 | -332 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 215,101 | 214,201 | -900 | 0.06 | 0.06 | -0.01 | sell |
| Garner Asset Management Corp | 11,654 | 10,654 | -1,000 | 0.07 | 0.06 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 561,546 | 558,446 | -3,100 | 0.45 | 0.42 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 11,806 | 0 | -11,806 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 18,583 | 0 | -18,583 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,297 | 0 | -26,297 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 29,723 | 0 | -29,723 | 0.12 | 0.00 | -0.12 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,952 | 0 | -31,952 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth LLC | 325,914 | 0 | -325,914 | 0.65 | 0.00 | -0.65 | sell |
| Karpus Management, Inc. | 638,815 | 0 | -638,815 | 0.23 | 0.00 | -0.23 | sell |