Each N-PORT filing of MSOS compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/msos/https://themulden.com/funds/msos/16 positions became 15: 4 added (37.06% of the fund), 5 dropped (40.88%). Turnover proxy 68.3%. Largest increases: MAREX CAPITAL MARKETS INC. 3.43% to 29.34%; COWEN INC. 3.54% to 7.53%; NOMURA SECURITIES INTERNATIONAL, INC. 2.41% to 3.8%. Largest decreases: BLACKROCK TREASURY TRUST 26.09% to 13.5%; TERRASCEND CORP 13.55% to 6.4%; VILLAGE FARMS INTERNATIONAL INC 5.6% to 0.72%; NOMURA INTERNATIONAL PLC 1.98% to 0.61%; COWEN INC. 1.35% to 0.55%; CANTOR FITZGERALD & CO. 0.69% to 0.35%. New: CURALEAF HOLDINGS INC (33.88%), MORGAN STANLEY & CO. LLC (3.14%), CANTOR FITZGERALD & CO. (0.03%), NOMURA INTERNATIONAL PLC (0.01%). Gone: Curaleaf Holdings Inc (35.6%), NOMURA INTERNATIONAL PLC (3.46%), SNDL Inc (1.76%), NOMURA INTERNATIONAL PLC (0.05%), COWEN INC. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Aug 2026 12:00:00 GMThttps://themulden.com/funds/msos/https://themulden.com/funds/msos/19 positions became 16: 1 added (0.01% of the fund), 4 dropped (0.41%). Turnover proxy 22%. Largest increases: Curaleaf Holdings Inc 23.14% to 35.6%; TerrAscend Corp. 8.52% to 13.55%; Village Farms Inte 3.96% to 5.6%; NOMURA INTERNATIONAL PLC 1.91% to 3.46%; NOMURA INTERNATIONAL PLC 2.96% to 3.54%; SNDL Inc 1.22% to 1.76%. Largest decreases: CANTOR FITZGERALD & CO. 16.19% to 3.43%; BLACKROCK TREASURY TRUST 33.06% to 26.09%; NOMURA INTERNATIONAL PLC 2.81% to 1.98%; NOMURA SECURITIES INTERNATIONAL, INC. 3.13% to 2.41%; COWEN INC. 1.55% to 1.35%; NOMURA INTERNATIONAL PLC 0.54% to 0.4%. New: COWEN INC. (0.01%). Gone: NOMURA INTERNATIONAL PLC (0.24%), CANTOR FITZGERALD & CO. (0.1%), CANTOR FITZGERALD & CO. (0.06%), NOMURA INTERNATIONAL PLC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 May 2026 12:00:00 GMThttps://themulden.com/funds/msos/https://themulden.com/funds/msos/18 positions became 19: 4 added (2.04% of the fund), 3 dropped (3.28%). Turnover proxy 13.7%. Largest increases: CANTOR FITZGERALD & CO. 7.62% to 16.19%; NOMURA INTERNATIONAL PLC 1.6% to 2.96%; BLACKROCK TREASURY TRUST 32.05% to 33.06%; Village Farms International In 3.66% to 3.96%; COWEN INC. 1.39% to 1.55%; COWEN INC. 0.4% to 0.54%. Largest decreases: NOMURA INTERNATIONAL PLC 28.72% to 23.14%; NOMURA INTERNATIONAL PLC 10.54% to 8.52%; SNDL Inc 2% to 1.22%; NOMURA INTERNATIONAL PLC 3.58% to 2.81%; CANTOR FITZGERALD & CO. 3.84% to 3.13%; CANTOR FITZGERALD & CO. 0.78% to 0.51%. New: NOMURA INTERNATIONAL PLC (1.91%), CANTOR FITZGERALD & CO. (0.1%), NOMURA INTERNATIONAL PLC (0.02%), NOMURA INTERNATIONAL PLC (0.01%). Gone: CANTOR FITZGERALD & CO. (2.57%), NOMURA INTERNATIONAL PLC (0.61%), COWEN INC. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Feb 2026 12:00:00 GMThttps://themulden.com/funds/msos/https://themulden.com/funds/msos/15 positions became 18: 7 added (20.82% of the fund), 4 dropped (0.7%). Turnover proxy 31.7%. Largest increases: Curaleaf Holdings Inc 18.04% to 28.72%; NATIONAL BANK OF CANADA 0.21% to 0.32%; CANTOR FITZGERALD & CO. 0.32% to 0.4%. Largest decreases: BLACKROCK TREASURY TRUST 53.64% to 32.05%; CANTOR FITZGERALD & CO. 7.69% to 3.84%; NOMURA INTERNATIONAL PLC 5.21% to 1.6%; NOMURA INTERNATIONAL PLC 11.52% to 10.54%; NOMURA INTERNATIONAL PLC 0.53% to 0.13%; Fluent Corp 0.41% to 0.09%. New: CANTOR FITZGERALD & CO. (7.62%), Village Farms International In (3.66%), NOMURA INTERNATIONAL PLC (3.58%), CANTOR FITZGERALD & CO. (2.57%), SNDL Inc (2%), CANTOR FITZGERALD & CO. (0.78%). Gone: CANTOR FITZGERALD & CO. (0.66%), NOMURA INTERNATIONAL PLC (0.03%), COWEN INC. (0.01%), COWEN INC. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Nov 2025 12:00:00 GMThttps://themulden.com/funds/msos/https://themulden.com/funds/msos/9 positions became 15: 7 added (10.1% of the fund), 1 dropped (0.08%). Turnover proxy 16.8%. Largest increases: CANTOR FITZGERALD & CO. 0.08% to 5.21%; COWEN INC. 16.74% to 18.04%; NOMURA INTERNATIONAL PLC 0.38% to 0.53%; COWEN INC. 0.12% to 0.24%. Largest decreases: BLACKROCK TREASURY TRUST 63.89% to 53.64%; TerrAscend Corp 17.76% to 11.52%; CANTOR FITZGERALD & CO. 0.53% to 0.32%; Fluent Corp 0.42% to 0.41%. New: CANTOR FITZGERALD & CO. (7.69%), CANTOR FITZGERALD & CO. (1.5%), CANTOR FITZGERALD & CO. (0.66%), CANTOR FITZGERALD & CO. (0.21%), NOMURA INTERNATIONAL PLC (0.03%), COWEN INC. (0.01%). Gone: NOMURA INTERNATIONAL PLC (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Aug 2025 12:00:00 GMThttps://themulden.com/funds/msos/https://themulden.com/funds/msos/5 positions became 9: 5 added (1.22% of the fund), 1 dropped (0.36%). Turnover proxy 3.6%. Largest increases: TerrAscend Corp 15.71% to 17.76%; Curaleaf Holdings Inc 16.37% to 16.74%. Largest decreases: BLACKROCK TREASURY TRUST 66.37% to 63.89%; NOMURA INTERNATIONAL PLC 1.18% to 0.38%. New: NOMURA INTERNATIONAL PLC (0.53%), Fluent Corp (0.42%), COWEN INC. (0.12%), NOMURA INTERNATIONAL PLC (0.08%), CANTOR FITZGERALD & CO. (0.08%). Gone: Cansortium Inc (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 May 2025 12:00:00 GMThttps://themulden.com/funds/msos/https://themulden.com/funds/msos/16 positions became 5: 2 added (1.54% of the fund), 13 dropped (28.48%). Turnover proxy 28.5%. Largest increases: BLACKROCK TREASURY TRUST 48.13% to 66.37%; TerrAscend Corp 10.76% to 15.71%; Curaleaf Holdings Inc 12.63% to 16.37%. New: NOMURA INTERNATIONAL PLC (1.18%), Cansortium Inc (0.36%). Gone: COWEN INC. (20.01%), COWEN INC. (4.49%), COWEN INC. (1.12%), NOMURA INTERNATIONAL PLC (1.03%), NOMURA INTERNATIONAL PLC (1.02%), RIV Capital Inc (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/msos/https://themulden.com/funds/msos/7 positions became 16: 9 added (22.77% of the fund), 0 dropped (0%). Turnover proxy 23.4%. Largest increases: NOMURA INTERNATIONAL PLC 0.41% to 1.02%; RIV Capital Inc 0.17% to 0.2%. Largest decreases: BLACKROCK TREASURY TRUST 64.29% to 48.13%; COWEN INC. 16.91% to 12.63%; NOMURA INTERNATIONAL PLC 13.66% to 10.76%; COWEN INC. 4.55% to 4.49%; Hempfusion Wellness Inc 0% to 0%. New: COWEN INC. (20.01%), COWEN INC. (1.12%), NOMURA INTERNATIONAL PLC (1.03%), COWEN INC. (0.17%), NOMURA INTERNATIONAL PLC (0.13%), COWEN INC. (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Nov 2024 12:00:00 GMThttps://themulden.com/funds/msos/https://themulden.com/funds/msos/17 positions became 7: 0 added (0% of the fund), 10 dropped (20.43%). Turnover proxy 27.2%. Largest increases: BLACKROCK TREASURY TRUST 39.77% to 64.29%; TerrAscend Corp 11.05% to 13.66%; RIV Capital Inc 0.07% to 0.17%. Largest decreases: COWEN INC. 9.4% to 4.55%; NOMURA INTERNATIONAL PLC 2.07% to 0.41%; Curaleaf Holdings Inc 17.21% to 16.91%; Hempfusion Wellness Inc 0% to 0%. Gone: COWEN INC. (11.15%), COWEN INC. (5.09%), COWEN INC. (2.57%), COWEN INC. (1.07%), NOMURA INTERNATIONAL PLC (0.18%), NOMURA INTERNATIONAL PLC (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 20 Aug 2024 12:00:00 GMThttps://themulden.com/funds/msos/https://themulden.com/funds/msos/13 positions became 17: 8 added (17.37% of the fund), 4 dropped (2.36%). Turnover proxy 30.4%. Largest increases: COWEN INC. 10.23% to 17.21%; COWEN INC. 1.84% to 5.09%; COWEN INC. 6.64% to 9.4%; Hempfusion Wellness Inc 0% to 0%. Largest decreases: BLACKROCK TREASURY TRUST 60.96% to 39.77%; TerrAscend Corp 17.62% to 11.05%; RIV Capital Inc 0.21% to 0.07%; NOMURA INTERNATIONAL PLC 0.13% to 0.05%; COWEN INC. 0.02% to 0%. New: COWEN INC. (11.15%), COWEN INC. (2.57%), NOMURA INTERNATIONAL PLC (2.07%), COWEN INC. (1.07%), NOMURA INTERNATIONAL PLC (0.18%), NOMURA INTERNATIONAL PLC (0.14%). Gone: NOMURA INTERNATIONAL PLC (2.15%), NOMURA INTERNATIONAL PLC (0.13%), COWEN INC. (0.06%), COWEN INC. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 May 2024 12:00:00 GMThttps://themulden.com/funds/msos/https://themulden.com/funds/msos/22 positions became 13: 3 added (0.22% of the fund), 12 dropped (11.6%). Turnover proxy 20.2%. Largest increases: BLACKROCK TREASURY TRUST 47.01% to 60.96%; NOMURA INTERNATIONAL PLC 13.78% to 17.62%; COWEN INC. 8.46% to 10.23%; NOMURA INTERNATIONAL PLC 1.83% to 2.15%; NOMURA INTERNATIONAL PLC 0% to 0.13%; NOMURA INTERNATIONAL PLC 0% to 0.02%. Largest decreases: COWEN INC. 6.96% to 1.84%; COWEN INC. 10.09% to 6.64%; RIV Capital Inc 0.27% to 0.21%; Hempfusion Wellness Inc 0% to 0%. New: NOMURA INTERNATIONAL PLC (0.13%), COWEN INC. (0.06%), COWEN INC. (0.03%). Gone: COWEN INC. (3.62%), NOMURA INTERNATIONAL PLC (2.57%), COWEN INC. (1.68%), COWEN INC. (1.45%), NOMURA INTERNATIONAL PLC (1.21%), Innovative Industrial Properti (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Feb 2024 12:00:00 GMThttps://themulden.com/funds/msos/https://themulden.com/funds/msos/16 positions became 22: 11 added (28.66% of the fund), 5 dropped (1.69%). Turnover proxy 39.5%. Largest increases: TerrAscend Corp 4.22% to 13.78%; NOMURA INTERNATIONAL PLC 0.07% to 1.21%; COWEN INC. 0.02% to 0.15%; Hempfusion Wellness Inc 0% to 0%. Largest decreases: BLACKROCK TREASURY TRUST 82.12% to 47.01%; Innovative Industrial Properti 1.3% to 0.32%; COWEN INC. 0.62% to 0%; Power REIT 0.67% to 0.13%; RIV Capital Inc 0.66% to 0.27%; COWEN INC. 8.63% to 8.46%. New: COWEN INC. (10.09%), COWEN INC. (6.96%), COWEN INC. (3.62%), NOMURA INTERNATIONAL PLC (2.57%), NOMURA INTERNATIONAL PLC (1.83%), COWEN INC. (1.68%). Gone: Urban-Gro Inc (1.2%), AFC Gamma Inc (0.22%), COWEN INC. (0.14%), GrowGeneration Corp (0.1%), NOMURA INTERNATIONAL PLC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Nov 2023 12:00:00 GMThttps://themulden.com/funds/msos/https://themulden.com/funds/msos/10 positions became 16: 7 added (13.73% of the fund), 1 dropped (0.05%). Turnover proxy 14.9%. Largest increases: Innovative Industrial Properti 0.67% to 1.3%; RIV Capital Inc 0.29% to 0.66%; Urban-Gro Inc 1.14% to 1.2%; GrowGeneration Corp 0.04% to 0.1%; AFC Gamma Inc 0.18% to 0.22%; Power REIT 0.65% to 0.67%. Largest decreases: BLACKROCK TREASURY TRUST 96.78% to 82.12%; Hempfusion Wellness Inc 0.18% to 0%. New: COWEN INC. (8.63%), NOMURA INTERNATIONAL PLC (4.22%), COWEN INC. (0.62%), COWEN INC. (0.14%), COWEN INC. (0.07%), NOMURA INTERNATIONAL PLC (0.03%). Gone: COWEN INC. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Aug 2023 12:00:00 GMThttps://themulden.com/funds/msos/https://themulden.com/funds/msos/27 positions became 10: 1 added (0% of the fund), 18 dropped (28.64%). Turnover proxy 31.3%. Largest increases: BLACKROCK TREASURY TRUST 66.81% to 96.78%; Urban-Gro Inc 0.4% to 1.14%; Power REIT 0.29% to 0.65%; RIV Capital Inc 0.18% to 0.29%; Hempfusion Wellness Inc 0.07% to 0.18%. Largest decreases: GrowGeneration Corp 1.34% to 0.04%; Innovative Industrial Properti 1.49% to 0.67%; AFC Gamma Inc 0.55% to 0.18%; COWEN INC. 0.23% to 0.05%. New: NOMURA INTERNATIONAL PLC (0%). Gone: COWEN INC. (5.92%), COWEN INC. (5.35%), COWEN INC. (5.26%), COWEN INC. (3.7%), COWEN INC. (1.83%), COWEN INC. (1.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 May 2023 12:00:00 GMThttps://themulden.com/funds/msos/https://themulden.com/funds/msos/27 positions became 27: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 10.2%. Largest increases: COWEN INC. 2.4% to 5.26%; COWEN INC. 3.07% to 5.92%; COWEN INC. 3.08% to 5.35%; COWEN INC. 2.7% to 3.7%; COWEN INC. 0.66% to 0.91%; COWEN INC. 0.24% to 0.4%. Largest decreases: BLACKROCK TREASURY TRUST 74.56% to 66.81%; COWEN INC. 0.64% to 0.14%; GrowGeneration Corp 1.81% to 1.34%; Innovative Industrial Properti 1.96% to 1.49%; COWEN INC. 0.55% to 0.19%; Power REIT 0.51% to 0.29%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Feb 2023 12:00:00 GMThttps://themulden.com/funds/msos/https://themulden.com/funds/msos/28 positions became 27: 0 added (0% of the fund), 1 dropped (0.29%). Turnover proxy 6.4%. Largest increases: BLACKROCK TREASURY TRUST 68.73% to 74.56%; COWEN INC. 2% to 2.4%; COWEN INC. 1.58% to 1.76%; AFC Gamma Inc 0.38% to 0.4%; COWEN INC. 3.07% to 3.08%. Largest decreases: Innovative Industrial Properti 2.97% to 1.96%; COWEN INC. 4.06% to 3.07%; COWEN INC. 1.78% to 1.07%; COWEN INC. 3.22% to 2.7%; COWEN INC. 1.15% to 0.66%; COWEN INC. 0.91% to 0.44%. Gone: Agrify Corp (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Nov 2022 12:00:00 GMThttps://themulden.com/funds/msos/https://themulden.com/funds/msos/28 positions became 28: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 10.8%. Largest increases: BLACKROCK TREASURY TRUST 58.55% to 68.73%; COWEN INC. 1.49% to 1.78%; COWEN INC. 2.82% to 3.07%; COWEN INC. 0.22% to 0.24%; COWEN INC. 0.8% to 0.82%; AFC Gamma Inc 0.36% to 0.38%. Largest decreases: Innovative Industrial Properti 6.8% to 2.97%; Hydrofarm Holdings Group Inc 2.34% to 0.88%; GrowGeneration Corp 3.35% to 2.1%; COWEN INC. 2.69% to 2%; COWEN INC. 2.19% to 1.58%; COWEN INC. 1.69% to 1.15%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Aug 2022 12:00:00 GMThttps://themulden.com/funds/msos/https://themulden.com/funds/msos/29 positions became 28: 0 added (0% of the fund), 1 dropped (0.39%). Turnover proxy 9.5%. Largest increases: BLACKROCK TREASURY TRUST 50.15% to 58.55%; COWEN INC. 1.29% to 1.69%; COWEN INC. 0.61% to 0.8%; COWEN INC. 0.25% to 0.35%; Urban-Gro Inc 0.55% to 0.65%; COWEN INC. 0.7% to 0.79%. Largest decreases: Innovative Industrial Properti 8.53% to 6.8%; Hydrofarm Holdings Group Inc 3.98% to 2.34%; Agrify Corp 1.87% to 0.44%; COWEN INC. 4.39% to 3.24%; Power REIT 1.89% to 1.1%; COWEN INC. 4.89% to 4.28%. Gone: COWEN INC. (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 20 May 2022 12:00:00 GMThttps://themulden.com/funds/msos/https://themulden.com/funds/msos/29 positions became 29: 4 added (3.22% of the fund), 4 dropped (3.87%). Turnover proxy 13.8%. Largest increases: Hydrofarm Holdings Group Inc 1.24% to 3.98%; Innovative Industrial Properti 6.2% to 8.53%; COWEN INC. 3.4% to 4.89%; GrowGeneration Corp 2.7% to 3.85%; BLACKROCK TREASURY TRUST 49.01% to 50.15%; Power REIT 1.17% to 1.89%. Largest decreases: COWEN INC. 4.71% to 2.92%; COWEN INC. 3.92% to 2.25%; COWEN INC. 3% to 1.48%; COWEN INC. 4.3% to 3.19%; COWEN INC. 1.39% to 0.67%; COWEN INC. 2.32% to 1.74%. New: Agrify Corp (1.87%), Urban-Gro Inc (0.55%), AFC Gamma Inc (0.45%), COWEN INC. (0.35%). Gone: COWEN INC. (3.08%), COWEN INC. (0.38%), COWEN INC. (0.33%), cbdMD Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Feb 2022 12:00:00 GMThttps://themulden.com/funds/msos/https://themulden.com/funds/msos/31 positions became 29: 2 added (0.68% of the fund), 4 dropped (1.15%). Turnover proxy 10.3%. Largest increases: COWEN INC. 1.64% to 4.18%; Innovative Industrial Properti 4.03% to 6.2%; COWEN INC. 1.52% to 3%; COWEN INC. 3.63% to 4.71%; COWEN INC. 3.16% to 3.92%; Power REIT 0.7% to 1.17%. Largest decreases: BLACKROCK TREASURY TRUST 53.86% to 49.01%; GrowGeneration Corp 4.04% to 2.7%; COWEN INC. 4.33% to 3.08%; COWEN INC. 1.9% to 1.39%; COWEN INC. 1.44% to 0.98%; COWEN INC. 1.19% to 1.03%. New: COWEN INC. (0.38%), COWEN INC. (0.31%). Gone: Charlottes Web Holdings Inc (0.43%), COWEN INC. (0.37%), COWEN INC. (0.18%), Greenlane Holdings Inc (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 18 Nov 2021 12:00:00 GMThttps://themulden.com/funds/msos/https://themulden.com/funds/msos/31 positions became 31: 4 added (1.63% of the fund), 4 dropped (5.03%). Turnover proxy 21.6%. Largest increases: BLACKROCK TREASURY TRUST 35.51% to 53.86%; COWEN INC. 3.43% to 4.26%; COWEN INC. 1.14% to 1.67%; Hydrofarm Holdings Group Inc 1% to 1.16%; COWEN INC. 1.83% to 1.9%. Largest decreases: GrowGeneration Corp 7.1% to 4.04%; Innovative Industrial Properti 7.1% to 4.03%; COWEN INC. 2.91% to 1.33%; COWEN INC. 4.77% to 3.63%; COWEN INC. 5.18% to 4.33%; Hempfusion Wellness Inc 0.92% to 0.15%. New: COWEN INC. (0.76%), COWEN INC. (0.37%), COWEN INC. (0.3%), COWEN INC. (0.2%). Gone: PerkinElmer Inc (1.66%), COWEN INC. (1.39%), COWEN INC. (1.16%), Zynerba Pharmaceuticals Inc (0.82%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Aug 2021 12:00:00 GMThttps://themulden.com/funds/msos/https://themulden.com/funds/msos/23 positions became 31: 11 added (14.31% of the fund), 3 dropped (1.51%). Turnover proxy 40.9%. Largest increases: COWEN INC. 0.28% to 5.18%; COWEN INC. 0.63% to 4.77%; COWEN INC. 0.54% to 3.71%; COWEN INC. 0.43% to 2.82%; GrowGeneration Corp 4.8% to 7.1%; COWEN INC. 1.61% to 3.43%. Largest decreases: BLACKROCK TREASURY TRUST 71.45% to 35.51%; PerkinElmer Inc 3.26% to 1.66%; Greenlane Holdings Inc 1.16% to 0.44%; cbdMD Inc 1.1% to 0.57%; Power REIT 1.39% to 0.92%; COWEN INC. 1.96% to 1.81%. New: COWEN INC. (3.41%), COWEN INC. (2.09%), COWEN INC. (1.95%), COWEN INC. (1.87%), COWEN INC. (1.16%), Hydrofarm Holdings Group Inc (1%). Gone: Arena Pharmaceuticals Inc (0.86%), COWEN INC. (0.64%), POWER REIT RIGHTS (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 May 2021 12:00:00 GMThttps://themulden.com/funds/msos/https://themulden.com/funds/msos/18 positions became 23: 11 added (6.59% of the fund), 6 dropped (7.92%). Turnover proxy 38%. Largest increases: BLACKROCK TREASURY TRUST 41.85% to 71.45%; COWEN INC. 0.29% to 1.96%; COWEN INC. 0.05% to 0.14%. Largest decreases: Innovative Industrial Properti 11.1% to 5.51%; Arena Pharmaceuticals Inc 5.84% to 0.86%; cbdMD Inc 4.94% to 1.1%; Zynerba Pharmaceuticals Inc 4.11% to 0.59%; Power REIT 4.75% to 1.39%; Charlottes Web Holdings Inc 4.33% to 1.17%. New: COWEN INC. (1.72%), COWEN INC (1.61%), COWEN INC. (0.64%), COWEN INC (0.63%), COWEN INC (0.54%), COWEN INC. (0.43%). Gone: Silver Spike Acquisition Corp (3.17%), NewAge Inc (1.26%), Corbus Pharmaceuticals Holding (1.21%), COWEN INC. (1.17%), Akerna Corp (0.95%), COWEN INC (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Feb 2021 12:00:00 GMT