| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 257,504 | 265,274 | +7,770 | 0.76 | 0.78 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 378,177 | 384,001 | +5,824 | 0.21 | 0.22 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 82,309 | 88,007 | +5,698 | 0.01 | 0.01 | +0.00 | buy |
| Atlas Wealth LLC | 12,793 | 13,435 | +642 | 0.03 | 0.03 | +0.00 | buy |
| CSS LLC/IL | 283,596 | 281,296 | -2,300 | 0.50 | 0.53 | +0.03 | sell |
| Almitas Capital LLC | 27,258 | 23,058 | -4,200 | 0.13 | 0.12 | -0.01 | sell |
| EPIQ PARTNERS, LLC | 170,422 | 159,060 | -11,362 | 1.30 | 1.31 | +0.01 | sell |
| Shaker Financial Services, LLC | 226,137 | 213,508 | -12,629 | 1.11 | 1.09 | -0.02 | sell |