| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 630,649 | 685,800 | +55,151 | 2.60 | 2.85 | +0.25 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 379,338 | 404,338 | +25,000 | 0.20 | 0.23 | +0.03 | buy |
| AHL INVESTMENT MANAGEMENT, INC. | 47,300 | 64,900 | +17,600 | 0.40 | 0.54 | +0.14 | buy |
| RWA WEALTH PARTNERS, LLC | 21,550 | 25,050 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,000 | 7,456 | +3,456 | 0.01 | 0.02 | +0.01 | buy |
| Melone Private Wealth, LLC | 376,687 | 378,496 | +1,809 | 2.55 | 2.41 | -0.14 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,550 | 19,050 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 18,550 | 19,050 | +500 | 0.01 | 0.01 | -0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 15,715 | 11,350 | -4,365 | 0.06 | 0.04 | -0.02 | sell |
| Logan Stone Capital, LLC | 240,641 | 234,524 | -6,117 | 0.71 | 0.69 | -0.02 | sell |
| Fiera Capital Corp | 283,550 | 277,149 | -6,401 | 0.01 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 174,367 | 122,496 | -51,871 | 0.05 | 0.03 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 549,047 | 399,013 | -150,034 | 0.14 | 0.11 | -0.04 | sell |