| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 7,013,648 | 7,294,955 | +281,307 | 2.27 | 2.27 | +0.01 | buy |
| MACKAY SHIELDS LLC | 309,392 | 400,187 | +90,795 | 0.10 | 0.12 | +0.02 | buy |
| Wealthspire Advisors, LLC | 519,355 | 605,142 | +85,787 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,183,713 | 1,098,169 | +85,544 | 0.11 | 0.09 | 0.00 | sell |
| Dakota Wealth Management | 297,129 | 326,489 | +29,360 | 0.07 | 0.07 | -0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 195,254 | 212,731 | +17,477 | 0.79 | 0.96 | +0.17 | buy |
| Wellspring Financial Advisors, LLC | 32,611 | 45,374 | +12,763 | 0.04 | 0.04 | +0.01 | buy |
| COHEN & STEERS, INC. | 211,976 | 221,976 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Uniting Wealth Partners, LLC | 68,872 | 76,114 | +7,242 | 0.34 | 0.28 | -0.06 | buy |
| Advisors Asset Management, Inc. | 466,595 | 473,065 | +6,470 | 0.09 | 0.08 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 30,153 | 35,480 | +5,327 | 0.01 | 0.01 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 31,332 | 35,791 | +4,459 | 0.05 | 0.06 | +0.01 | buy |
| Camelot Portfolios, LLC | 12,493 | 13,433 | +940 | 0.08 | 0.08 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 13,305 | 13,620 | +315 | 0.31 | 0.30 | -0.01 | buy |
| PFS Partners, LLC | 14,777 | 15,013 | +236 | 0.08 | 0.07 | -0.01 | buy |
| Centennial Wealth Advisory LLC | 13,944 | 14,166 | +222 | 0.05 | 0.04 | -0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 735,044 | 735,026 | -18 | 0.39 | 0.39 | +0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 166,073 | 166,022 | -51 | 1.12 | 1.01 | -0.10 | sell |
| Hurley Capital, LLC | 774 | 606 | -168 | 0.01 | 0.00 | -0.00 | sell |
| West Branch Capital LLC | 1,000 | 300 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 55,930 | 55,178 | -752 | 0.06 | 0.04 | -0.02 | sell |
| SFI Advisors, LLC | 49,912 | 49,106 | -806 | 0.37 | 0.33 | -0.04 | sell |
| Capital Investment Advisors, LLC | 39,658 | 38,733 | -925 | 0.01 | 0.01 | -0.00 | sell |
| High Net Worth Advisory Group LLC | 41,188 | 39,148 | -2,040 | 0.12 | 0.10 | -0.02 | sell |
| RPS ADVISORY SOLUTIONS LLC | 22,377 | 15,242 | -7,135 | 0.16 | 0.08 | -0.08 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 132,301 | 119,746 | -12,555 | 0.54 | 0.48 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 878,065 | 864,379 | -13,686 | 0.39 | 0.34 | -0.05 | sell |
| Wealthcare Advisory Partners LLC | 26,600 | 10,600 | -16,000 | 0.01 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 159,278 | 141,766 | -17,512 | 0.70 | 0.63 | -0.06 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 260,268 | 241,922 | -18,346 | 0.28 | 0.22 | -0.06 | sell |
| SIT INVESTMENT ASSOCIATES INC | 598,493 | 201,600 | -396,893 | 0.14 | 0.04 | -0.10 | sell |