| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 673,975 | 709,302 | +35,327 | 0.24 | 0.22 | -0.01 | buy |
| WESCAP Management Group, Inc. | 149,557 | 159,959 | +10,402 | 0.31 | 0.33 | +0.02 | buy |
| Avior Wealth Management, LLC | 10,094 | 18,668 | +8,574 | 0.00 | 0.01 | +0.00 | buy |
| Cypress Wealth Services, LLC | 120,939 | 124,509 | +3,570 | 0.18 | 0.17 | -0.01 | buy |
| Van Hulzen Asset Management, LLC | 17,882 | 20,532 | +2,650 | 0.01 | 0.02 | +0.00 | buy |
| Trilogy Capital Inc. | 167,599 | 168,900 | +1,301 | 0.08 | 0.07 | -0.01 | buy |
| Destination Wealth Management | 53,465 | 53,765 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Alteri Wealth LLC | 68,481 | 68,764 | +283 | 0.23 | 0.21 | -0.02 | buy |
| Matisse Capital | 78,600 | 78,518 | -82 | 0.35 | 0.35 | -0.00 | sell |
| Wellspring Financial Advisors, LLC | 31,194 | 28,394 | -2,800 | 0.02 | 0.02 | -0.00 | sell |
| Diligent Investors, LLC | 145,275 | 140,732 | -4,543 | 0.37 | 0.34 | -0.03 | sell |
| Fiera Capital Corp | 241,123 | 233,919 | -7,204 | 0.01 | 0.01 | +0.00 | sell |
| Atala Financial Inc | 405,607 | 391,683 | -13,924 | 2.86 | 2.62 | -0.24 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 180,332 | 158,900 | -21,432 | 1.08 | 0.94 | -0.14 | sell |
| Dakota Wealth Management | 261,830 | 213,962 | -47,868 | 0.06 | 0.04 | -0.01 | sell |
| Rareview Capital LLC | 183,505 | 125,561 | -57,944 | 1.11 | 0.73 | -0.39 | sell |
| Karpus Management, Inc. | 5,379,853 | 4,603,531 | -776,322 | 1.75 | 1.46 | -0.29 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,258,360 | 1,066,052 | -1,192,308 | 1.17 | 0.56 | -0.62 | sell |