| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carson Advisory Inc. | 174,753 | 197,797 | +23,044 | 0.94 | 1.04 | +0.10 | buy |
| GatePass Capital, LLC | 10,000 | 15,000 | +5,000 | 0.08 | 0.09 | +0.00 | buy |
| Rock Point Advisors, LLC | 66,925 | 66,425 | -500 | 0.15 | 0.16 | +0.01 | sell |
| Summit Financial Wealth Advisors, LLC | 49,606 | 48,356 | -1,250 | 0.08 | 0.07 | -0.00 | sell |
| Logan Stone Capital, LLC | 15,728 | 11,574 | -4,154 | 0.04 | 0.04 | +0.00 | sell |
| Tortoise Investment Management, LLC | 42,295 | 29,475 | -12,820 | 0.03 | 0.02 | -0.01 | sell |
| 1607 Capital Partners, LLC | 627,499 | 609,573 | -17,926 | 0.39 | 0.38 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,542,743 | 1,223,607 | -319,136 | 0.57 | 0.51 | -0.07 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,181,590 | 628,221 | -553,369 | 0.21 | 0.11 | -0.09 | sell |