| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 450,850 | 610,396 | +159,546 | 1.87 | 2.52 | +0.65 | buy |
| EVOKE WEALTH, LLC | 46,000 | 198,374 | +152,374 | 0.63 | 0.06 | -0.56 | buy |
| MACKAY SHIELDS LLC | 2,124,904 | 2,225,404 | +100,500 | 0.74 | 0.73 | -0.02 | buy |
| Ignite Planners, LLC | 213,998 | 264,034 | +50,036 | 0.61 | 0.72 | +0.11 | buy |
| Marex Group plc | 45,000 | 72,049 | +27,049 | 0.01 | 0.02 | +0.01 | buy |
| Southland Equity Partners LLC | 90,940 | 102,140 | +11,200 | 0.30 | 0.30 | -0.00 | buy |
| Pacific Wealth Strategies Group, Inc. | 63,479 | 73,224 | +9,745 | 0.60 | 0.65 | +0.04 | buy |
| Oder Investment Management, LLC | 46,504 | 50,995 | +4,491 | 0.49 | 0.52 | +0.04 | buy |
| FIRST FOUNDATION ADVISORS | 52,999 | 57,290 | +4,291 | 0.02 | 0.03 | +0.00 | buy |
| RHS Financial, LLC | 29,147 | 30,522 | +1,375 | 0.21 | 0.18 | -0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 32,037 | 32,766 | +729 | 0.13 | 0.13 | +0.00 | buy |
| RB Capital Management, LLC | 18,397 | 18,684 | +287 | 0.05 | 0.05 | -0.00 | buy |
| Pure Financial Advisors, LLC | 17,974 | 18,195 | +221 | 0.01 | 0.01 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 10,697 | 10,902 | +205 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 61,804 | 61,842 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 22,957 | 22,992 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 41,364 | 41,390 | +26 | 0.07 | 0.06 | -0.01 | buy |
| Perennial Investment Advisors, LLC | 11,012 | 11,032 | +20 | 0.02 | 0.02 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 881 | 898 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 60,923 | 60,226 | -697 | 0.05 | 0.05 | +0.00 | sell |
| Apriem Advisors | 41,120 | 40,320 | -800 | 0.06 | 0.06 | -0.00 | sell |
| Sowell Financial Services LLC | 33,203 | 32,387 | -816 | 0.02 | 0.02 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 12,121 | 10,122 | -1,999 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,926 | 8,726 | -2,200 | 0.03 | 0.02 | -0.01 | sell |
| Tortoise Investment Management, LLC | 33,931 | 28,251 | -5,680 | 0.04 | 0.04 | -0.01 | sell |
| LM Advisors LLC | 347,924 | 334,598 | -13,326 | 0.01 | 0.81 | +0.80 | sell |
| Hennion & Walsh Asset Management, Inc. | 536,055 | 517,957 | -18,098 | 0.32 | 0.29 | -0.03 | sell |
| Dakota Wealth Management | 258,657 | 216,132 | -42,525 | 0.07 | 0.06 | -0.01 | sell |
| REGATTA CAPITAL GROUP, LLC | 210,628 | 165,406 | -45,222 | 0.52 | 0.38 | -0.14 | sell |
| NINE MASTS CAPITAL Ltd | 109,144 | 20,421 | -88,723 | 0.38 | 0.11 | -0.27 | sell |
| WHITEBOX ADVISORS LLC | 1,120,372 | 791,703 | -328,669 | 0.52 | 0.41 | -0.11 | sell |
| Logan Stone Capital, LLC | 690,688 | 110,977 | -579,711 | 2.06 | 0.32 | -1.73 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,600,962 | 2,789,093 | -811,869 | 1.96 | 1.60 | -0.36 | sell |
| Karpus Management, Inc. | 5,317,679 | 3,249,820 | -2,067,859 | 1.73 | 1.07 | -0.65 | sell |