| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 432,641 | 635,466 | +202,825 | 0.53 | 1.14 | +0.60 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 172,463 | 351,534 | +179,071 | 0.15 | 0.34 | +0.20 | buy |
| Karpus Management, Inc. | 1,944,623 | 2,052,204 | +107,581 | 1.04 | 1.21 | +0.18 | buy |
| Bensler, LLC | 1,114,699 | 1,152,865 | +38,166 | 1.97 | 2.10 | +0.13 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,570 | 15,087 | +9,517 | 0.01 | 0.04 | +0.02 | buy |
| Quad-Cities Investment Group, LLC | 30,563 | 33,337 | +2,774 | 0.21 | 0.25 | +0.04 | buy |
| TrueMark Investments, LLC | 33,304 | 35,665 | +2,361 | 0.11 | 0.09 | -0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,652 | 26,662 | +2,010 | 0.02 | 0.03 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 118,730 | 120,550 | +1,820 | 0.12 | 0.13 | +0.00 | buy |
| David J Yvars Group | 43,392 | 45,208 | +1,816 | 0.41 | 0.45 | +0.05 | buy |
| Lantz Financial LLC | 13,538 | 14,000 | +462 | 0.05 | 0.05 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 14,794 | 15,250 | +456 | 0.72 | 1.23 | +0.51 | buy |
| Dakota Wealth Management | 53,602 | 54,052 | +450 | 0.02 | 0.02 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 19,801 | 20,004 | +203 | 0.03 | 0.03 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 60,954 | 61,156 | +202 | 0.02 | 0.02 | +0.00 | buy |
| First Pacific Financial | 1,153 | 1,174 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 848 | 863 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 182 | 186 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 98,845 | 98,505 | -340 | 0.20 | 0.21 | +0.01 | sell |
| Consolidated Planning Corp | 13,340 | 10,915 | -2,425 | 0.04 | 0.03 | -0.01 | sell |
| Smith Asset Management Co., LLC | 229,856 | 226,606 | -3,250 | 3.38 | 3.67 | +0.29 | sell |
| Bay Capital Advisors, LLC | 17,528 | 13,379 | -4,149 | 0.18 | 0.15 | -0.04 | sell |
| McGowan Group Asset Management, Inc. | 794,697 | 787,259 | -7,438 | 1.73 | 1.97 | +0.23 | sell |
| Pointe Capital Management LLC | 124,101 | 115,602 | -8,499 | 1.05 | 1.06 | +0.01 | sell |
| Shaker Financial Services, LLC | 612,583 | 163,703 | -448,880 | 3.66 | 1.05 | -2.60 | sell |