| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 254,034 | 1,122,458 | +868,424 | 1.13 | 5.42 | +4.29 | buy |
| Hennion & Walsh Asset Management, Inc. | 400,600 | 673,975 | +273,375 | 0.15 | 0.24 | +0.09 | buy |
| Atala Financial Inc | 272,736 | 405,607 | +132,871 | 1.84 | 2.86 | +1.01 | buy |
| Cypress Wealth Services, LLC | 62,439 | 120,939 | +58,500 | 0.09 | 0.18 | +0.09 | buy |
| EVOKE WEALTH, LLC | 353,003 | 401,081 | +48,078 | 0.07 | 0.08 | +0.01 | buy |
| Vivaldi Capital Management LP | 23,025 | 68,301 | +45,276 | 0.03 | 0.10 | +0.07 | buy |
| WESCAP Management Group, Inc. | 122,499 | 149,557 | +27,058 | 0.26 | 0.31 | +0.04 | buy |
| Dakota Wealth Management | 234,900 | 261,830 | +26,930 | 0.04 | 0.06 | +0.01 | buy |
| FIRST FOUNDATION ADVISORS | 17,946 | 28,327 | +10,381 | 0.01 | 0.01 | +0.00 | buy |
| Destination Wealth Management | 44,865 | 53,465 | +8,600 | 0.01 | 0.01 | +0.00 | buy |
| Diligent Investors, LLC | 137,044 | 145,275 | +8,231 | 0.36 | 0.37 | +0.02 | buy |
| WOLFF WIESE MAGANA LLC | 700 | 2,975 | +2,275 | 0.00 | 0.02 | +0.01 | buy |
| RB Capital Management, LLC | 27,292 | 29,566 | +2,274 | 0.06 | 0.07 | +0.01 | buy |
| Westshore Wealth, LLC | 10,163 | 10,748 | +585 | 0.04 | 0.04 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 17,382 | 17,882 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Alteri Wealth LLC | 68,089 | 68,481 | +392 | 0.23 | 0.23 | -0.00 | buy |
| Capital Investment Advisors, LLC | 14,176 | 14,175 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Wealth Services, LLC | 24,532 | 24,521 | -11 | 0.05 | 0.05 | -0.00 | sell |
| Perennial Investment Advisors, LLC | 80,146 | 73,146 | -7,000 | 0.07 | 0.06 | -0.01 | sell |
| Karpus Management, Inc. | 5,389,509 | 5,379,853 | -9,656 | 1.75 | 1.75 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,308,887 | 2,258,360 | -50,527 | 1.16 | 1.17 | +0.02 | sell |
| Fiera Capital Corp | 440,087 | 241,123 | -198,964 | 0.01 | 0.01 | -0.01 | sell |