| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 39,814 | 162,683 | +122,869 | 0.03 | 0.11 | +0.08 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 250,441 | 340,877 | +90,436 | 0.17 | 0.23 | +0.05 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 352,719 | 378,654 | +25,935 | 0.36 | 0.45 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,729 | 25,336 | +13,607 | 0.02 | 0.03 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 67,246 | 70,943 | +3,697 | 0.67 | 0.66 | -0.00 | buy |
| WNY Asset Management, LLC | 21,146 | 24,134 | +2,988 | 0.03 | 0.04 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 62,210 | 63,569 | +1,359 | 0.16 | 0.15 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 134,875 | 136,122 | +1,247 | 0.28 | 0.28 | -0.00 | buy |
| Kapstone Financial Advisors LLC | 13,123 | 13,594 | +471 | 0.10 | 0.10 | -0.00 | buy |
| KPP Advisory Services LLC | 21,512 | 21,874 | +362 | 0.07 | 0.05 | -0.01 | buy |
| VSM Wealth Advisory, LLC | 1,374 | 1,475 | +101 | 0.01 | 0.01 | +0.00 | buy |
| Creekmur Asset Management LLC | 208 | 216 | +8 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,211 | 11,721 | -490 | 0.01 | 0.01 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,700 | 11,200 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 24,148 | 19,826 | -4,322 | 0.02 | 0.02 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 38,592 | 25,879 | -12,713 | 0.02 | 0.02 | -0.00 | sell |
| 1607 Capital Partners, LLC | 247,147 | 180,971 | -66,176 | 0.26 | 0.18 | -0.08 | sell |
| AQR Arbitrage LLC | 188,425 | 82,193 | -106,232 | 0.06 | 0.03 | -0.03 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 399,526 | 192,378 | -207,148 | 0.67 | 0.36 | -0.32 | sell |