| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Garner Asset Management Corp | 84,780 | 159,278 | +74,498 | 0.44 | 0.70 | +0.26 | buy |
| Wealthspire Advisors, LLC | 470,358 | 519,355 | +48,997 | 0.05 | 0.03 | -0.02 | buy |
| MACKAY SHIELDS LLC | 274,253 | 309,392 | +35,139 | 0.08 | 0.10 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 1,198,347 | 1,183,713 | +14,634 | 0.10 | 0.11 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,601 | 29,743 | +13,142 | 0.02 | 0.03 | +0.01 | buy |
| Savvy Advisors, Inc. | 49,239 | 55,930 | +6,691 | 0.06 | 0.06 | -0.01 | buy |
| High Net Worth Advisory Group LLC | 34,603 | 41,188 | +6,585 | 0.10 | 0.12 | +0.02 | buy |
| Advisors Asset Management, Inc. | 460,264 | 466,595 | +6,331 | 0.09 | 0.09 | 0.00 | buy |
| Wealthcare Advisory Partners LLC | 21,600 | 26,600 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 30,265 | 31,332 | +1,067 | 0.05 | 0.05 | -0.00 | buy |
| PFS Partners, LLC | 14,557 | 14,777 | +220 | 0.08 | 0.08 | -0.00 | buy |
| Centennial Wealth Advisory LLC | 13,736 | 13,944 | +208 | 0.06 | 0.05 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 29,962 | 30,153 | +191 | 0.01 | 0.01 | -0.00 | buy |
| Gridiron Partners, LLC | 10,731 | 10,392 | -339 | 0.07 | 0.07 | -0.00 | sell |
| Elequin Capital, LP | 2,814 | 788 | -2,026 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 17,366 | 12,611 | -4,755 | 0.04 | 0.03 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 16,915 | 12,085 | -4,830 | 0.01 | 0.01 | -0.00 | sell |
| Wellspring Financial Advisors, LLC | 40,046 | 32,611 | -7,435 | 0.04 | 0.04 | -0.01 | sell |
| Dakota Wealth Management | 317,015 | 297,129 | -19,886 | 0.08 | 0.07 | -0.01 | sell |
| CURA WEALTH ADVISORS, LLC | 216,089 | 195,254 | -20,835 | 0.99 | 0.79 | -0.20 | sell |
| COHEN & STEERS, INC. | 235,744 | 211,976 | -23,768 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 914,996 | 878,065 | -36,931 | 0.43 | 0.39 | -0.04 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 319,606 | 260,268 | -59,338 | 0.33 | 0.28 | -0.05 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 971,957 | 735,044 | -236,913 | 0.48 | 0.39 | -0.10 | sell |
| Karpus Management, Inc. | 7,785,683 | 7,013,648 | -772,035 | 2.39 | 2.27 | -0.12 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,438,451 | 598,493 | -839,958 | 0.34 | 0.14 | -0.20 | sell |