| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 225,695 | 444,606 | +218,911 | 0.20 | 0.42 | +0.21 | buy |
| Hennion & Walsh Asset Management, Inc. | 550,685 | 685,119 | +134,434 | 0.30 | 0.34 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 1,127,717 | 1,223,210 | +95,493 | 0.09 | 0.10 | 0.00 | buy |
| Wealthspire Advisors, LLC | 376,845 | 433,489 | +56,644 | 0.05 | 0.05 | -0.00 | buy |
| Advisors Asset Management, Inc. | 404,779 | 374,142 | +30,637 | 0.08 | 0.07 | 0.00 | sell |
| Wealthcare Advisory Partners LLC | 18,716 | 23,716 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 17,692 | 22,431 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 12,699 | 17,366 | +4,667 | 0.03 | 0.04 | +0.01 | buy |
| Centennial Wealth Advisory LLC | 11,323 | 13,537 | +2,214 | 0.05 | 0.06 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 29,598 | 29,778 | +180 | 0.02 | 0.02 | -0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 27,527 | 27,559 | +32 | 0.05 | 0.05 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 42,338 | 42,369 | +31 | 0.04 | 0.03 | -0.00 | buy |
| Pineridge Advisors LLC | 3,726 | 3,744 | +18 | 0.01 | 0.02 | +0.00 | buy |
| Waverly Advisors, LLC | 14,337 | 14,343 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 166,214 | 166,073 | -141 | 1.23 | 1.18 | -0.05 | sell |
| Tradewinds, LLC. | 11,138 | 10,523 | -615 | 0.04 | 0.03 | -0.00 | sell |
| Gridiron Partners, LLC | 12,410 | 10,731 | -1,679 | 0.08 | 0.07 | -0.01 | sell |
| Fortitude Advisory Group L.L.C. | 24,408 | 12,725 | -11,683 | 0.15 | 0.09 | -0.07 | sell |
| Wellspring Financial Advisors, LLC | 78,068 | 48,509 | -29,559 | 0.11 | 0.06 | -0.05 | sell |
| COHEN & STEERS, INC. | 183,605 | 140,744 | -42,861 | 0.00 | 0.00 | -0.00 | sell |
| MACKAY SHIELDS LLC | 380,465 | 275,952 | -104,513 | 0.12 | 0.08 | -0.04 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 273,836 | 125,817 | -148,019 | 1.04 | 0.47 | -0.58 | sell |
| Dakota Wealth Management | 493,713 | 307,177 | -186,536 | 0.12 | 0.07 | -0.05 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,172,231 | 971,957 | -1,200,274 | 1.09 | 0.50 | -0.58 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,117,314 | 913,484 | -2,203,830 | 0.76 | 0.22 | -0.54 | sell |
| Karpus Management, Inc. | 14,885,501 | 8,330,247 | -6,555,254 | 4.43 | 2.49 | -1.94 | sell |