| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,487,540 | 2,308,887 | +821,347 | 0.92 | 1.16 | +0.24 | buy |
| Karpus Management, Inc. | 4,758,154 | 5,389,509 | +631,355 | 1.63 | 1.75 | +0.12 | buy |
| Logan Stone Capital, LLC | 44,822 | 129,327 | +84,505 | 0.22 | 0.34 | +0.12 | buy |
| EVOKE WEALTH, LLC | 276,003 | 353,003 | +77,000 | 0.06 | 0.07 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 328,215 | 400,600 | +72,385 | 0.13 | 0.15 | +0.02 | buy |
| WESCAP Management Group, Inc. | 76,377 | 122,499 | +46,122 | 0.17 | 0.26 | +0.09 | buy |
| Perennial Investment Advisors, LLC | 66,896 | 80,146 | +13,250 | 0.06 | 0.07 | +0.01 | buy |
| Cypress Wealth Services, LLC | 51,771 | 62,439 | +10,668 | 0.09 | 0.09 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 14,963 | 17,946 | +2,983 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 232,000 | 234,900 | +2,900 | 0.05 | 0.04 | -0.01 | buy |
| Van Hulzen Asset Management, LLC | 15,252 | 17,382 | +2,130 | 0.01 | 0.01 | +0.00 | buy |
| Atala Financial Inc | 271,119 | 272,736 | +1,617 | 1.84 | 1.84 | +0.00 | buy |
| NWF Advisory Services Inc. | 17,914 | 17,958 | +44 | 0.02 | 0.02 | -0.00 | buy |
| Rareview Capital LLC | 25,176 | 25,207 | +31 | 0.16 | 0.17 | +0.01 | buy |
| Vivaldi Capital Management LP | 23,162 | 23,025 | -137 | 0.04 | 0.03 | -0.00 | sell |
| Alteri Wealth LLC | 68,539 | 68,089 | -450 | 0.26 | 0.23 | -0.02 | sell |
| RB Capital Management, LLC | 29,133 | 27,292 | -1,841 | 0.07 | 0.06 | -0.01 | sell |
| CHANNEL WEALTH LLC | 84,384 | 81,734 | -2,650 | 0.24 | 0.22 | -0.03 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 105,202 | 102,503 | -2,699 | 0.67 | 0.63 | -0.04 | sell |
| Capital Investment Advisors, LLC | 18,738 | 14,176 | -4,562 | 0.00 | 0.00 | -0.00 | sell |
| Diligent Investors, LLC | 142,900 | 137,044 | -5,856 | 0.39 | 0.36 | -0.03 | sell |
| Westshore Wealth, LLC | 18,410 | 10,163 | -8,247 | 0.07 | 0.04 | -0.03 | sell |
| Destination Wealth Management | 57,708 | 44,865 | -12,843 | 0.02 | 0.01 | -0.00 | sell |
| LM Advisors LLC | 25,582 | 231 | -25,351 | 0.04 | 0.39 | +0.35 | sell |