| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 432,967 | 482,967 | +50,000 | 1.83 | 2.02 | +0.19 | buy |
| NewEdge Wealth, LLC | 31,210 | 64,300 | +33,090 | 0.01 | 0.01 | +0.01 | buy |
| North Ground Capital | 330,000 | 356,195 | +26,195 | 3.72 | 3.62 | -0.10 | buy |
| ASHTON THOMAS SECURITIES, LLC | 27,500 | 38,500 | +11,000 | 0.08 | 0.11 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,030 | 44,010 | +10,980 | 0.04 | 0.04 | +0.00 | buy |
| Elequin Capital, LP | 3,792 | 11,058 | +7,266 | 0.00 | 0.02 | +0.02 | buy |
| Ascent Wealth Partners, LLC | 52,247 | 56,247 | +4,000 | 0.07 | 0.08 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 12,130 | 15,130 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 38,734 | 40,762 | +2,028 | 0.09 | 0.09 | +0.00 | buy |
| Seelaus Asset Management LLC | 11,106 | 11,327 | +221 | 0.11 | 0.11 | +0.01 | buy |
| Everstar Asset Management, LLC | 12,710 | 12,473 | -237 | 0.09 | 0.09 | -0.01 | sell |
| Dakota Wealth Management | 457,701 | 457,356 | -345 | 0.11 | 0.11 | +0.00 | sell |
| Frisch Financial Group, Inc. | 19,274 | 18,709 | -565 | 0.06 | 0.05 | -0.01 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 5,238 | 3,738 | -1,500 | 0.04 | 0.03 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 27,966 | 25,966 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 26,130 | 23,780 | -2,350 | 0.08 | 0.08 | -0.01 | sell |
| Wellspring Financial Advisors, LLC | 42,596 | 33,696 | -8,900 | 0.05 | 0.04 | -0.01 | sell |
| Lionshead Wealth Management, LLC | 87,428 | 77,601 | -9,827 | 0.66 | 0.84 | +0.18 | sell |
| Breakwater Capital Group | 50,943 | 29,999 | -20,944 | 0.11 | 0.06 | -0.05 | sell |
| COHEN & STEERS, INC. | 50,000 | 17,000 | -33,000 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 424,186 | 239,116 | -185,070 | 0.20 | 0.11 | -0.09 | sell |
| SIT INVESTMENT ASSOCIATES INC | 910,254 | 309,101 | -601,153 | 0.22 | 0.07 | -0.14 | sell |
| Karpus Management, Inc. | 19,253,006 | 17,942,460 | -1,310,546 | 5.96 | 5.99 | +0.03 | sell |