| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 60,000 | 70,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 11,500 | 18,402 | +6,902 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 66,896 | 71,483 | +4,587 | 0.01 | 0.01 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 13,000 | 16,800 | +3,800 | 0.02 | 0.02 | +0.00 | buy |
| Breakwater Capital Group | 45,293 | 48,964 | +3,671 | 0.11 | 0.11 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 15,130 | 15,680 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Mathes Company, Inc. | 54,000 | 54,500 | +500 | 0.22 | 0.22 | -0.00 | buy |
| Frisch Financial Group, Inc. | 37,114 | 37,410 | +296 | 0.12 | 0.13 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 56,496 | 55,596 | -900 | 0.09 | 0.07 | -0.01 | sell |
| SOA Wealth Advisors, LLC. | 9,225 | 7,892 | -1,333 | 0.02 | 0.02 | -0.00 | sell |
| Herold Advisors, Inc. | 41,572 | 38,680 | -2,892 | 0.11 | 0.09 | -0.01 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 16,451 | 12,343 | -4,108 | 0.00 | 0.00 | -0.00 | sell |
| RMR Wealth Builders | 69,693 | 64,583 | -5,110 | 0.09 | 0.08 | -0.01 | sell |
| Tortoise Investment Management, LLC | 16,470 | 6,400 | -10,070 | 0.02 | 0.01 | -0.01 | sell |
| Dakota Wealth Management | 440,114 | 416,331 | -23,783 | 0.11 | 0.11 | -0.01 | sell |
| Westchester Capital Management, LLC | 99,125 | 26,125 | -73,000 | 0.04 | 0.01 | -0.03 | sell |
| AQR Arbitrage LLC | 147,196 | 51,165 | -96,031 | 0.04 | 0.01 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 761,232 | 664,951 | -96,281 | 0.43 | 0.35 | -0.09 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,575,363 | 1,094,399 | -480,964 | 0.40 | 0.27 | -0.13 | sell |
| Karpus Management, Inc. | 20,815,487 | 20,045,531 | -769,956 | 6.50 | 6.24 | -0.26 | sell |