| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | 19,250 | 32,000 | +12,750 | 0.01 | 0.01 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 19,250 | 32,000 | +12,750 | 0.01 | 0.02 | +0.01 | buy |
| SHUFRO ROSE & CO LLC | 12,500 | 17,500 | +5,000 | 0.01 | 0.02 | +0.00 | buy |
| Melone Private Wealth, LLC | 367,366 | 369,257 | +1,891 | 2.13 | 2.20 | +0.07 | buy |
| Well Done, LLC | 176,360 | 177,360 | +1,000 | 0.39 | 0.36 | -0.03 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 11,554 | 11,662 | +108 | 0.04 | 0.04 | +0.00 | buy |
| Acorn Wealth Advisors, LLC | 23,847 | 23,453 | -394 | 0.11 | 0.11 | +0.00 | sell |
| Elequin Capital, LP | 4,342 | 2,534 | -1,808 | 0.01 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 404,338 | 389,517 | -14,821 | 0.22 | 0.24 | +0.02 | sell |
| Fiera Capital Corp | 284,556 | 265,844 | -18,712 | 0.01 | 0.01 | +0.00 | sell |
| AQR Arbitrage LLC | 63,254 | 33,473 | -29,781 | 0.02 | 0.01 | -0.01 | sell |
| Logan Stone Capital, LLC | 165,100 | 131,554 | -33,546 | 0.62 | 0.70 | +0.08 | sell |