| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beverly Hills Private Wealth, LLC | 100,933 | 248,947 | +148,014 | 0.23 | 0.56 | +0.33 | buy |
| J.W. COLE ADVISORS, INC. | 12,280 | 14,780 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Centennial Bank/AR/ | 3,000 | 1,500 | -1,500 | 0.02 | 0.01 | -0.01 | sell |
| Almitas Capital LLC | 327,374 | 322,432 | -4,942 | 1.30 | 0.79 | -0.51 | sell |
| 1607 Capital Partners, LLC | 317,701 | 210,636 | -107,065 | 0.33 | 0.19 | -0.14 | sell |
| Hara Capital LLC | 378,919 | 246,165 | -132,754 | 2.66 | 1.75 | -0.91 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 430,976 | 215,348 | -215,628 | 0.23 | 0.12 | -0.12 | sell |