| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 658,204 | 1,272,647 | +614,443 | 0.34 | 0.59 | +0.26 | buy |
| Gladstone Institutional Advisory LLC | 10,368 | 11,211 | +843 | 0.01 | 0.01 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 84,967 | 85,244 | +277 | 0.88 | 0.83 | -0.04 | buy |
| GILL CAPITAL PARTNERS, LLC | 58,469 | 57,605 | -864 | 0.25 | 0.23 | -0.02 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,054 | 16,169 | -885 | 0.00 | 0.00 | +0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 12,700 | 10,700 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 65,075 | 61,551 | -3,524 | 0.19 | 0.17 | -0.02 | sell |
| Tanglewood Legacy Advisors, LLC | 9,280 | 5,280 | -4,000 | 0.05 | 0.03 | -0.03 | sell |
| OARSMAN CAPITAL, INC. | 29,130 | 22,430 | -6,700 | 0.13 | 0.08 | -0.05 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 419,726 | 248,861 | -170,865 | 1.91 | 0.99 | -0.93 | sell |
| Woodline Partners LP | 330,744 | 136,118 | -194,626 | 0.04 | 0.01 | -0.03 | sell |