| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 645,796 | 699,132 | +53,336 | 0.54 | 0.62 | +0.08 | buy |
| 1607 Capital Partners, LLC | 245,856 | 295,263 | +49,407 | 0.47 | 0.79 | +0.32 | buy |
| COHEN & STEERS, INC. | 15,000 | 30,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 133,102 | 143,043 | +9,941 | 0.16 | 0.17 | +0.01 | buy |
| Dakota Wealth Management | 13,805 | 19,575 | +5,770 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,790 | 13,974 | +3,184 | 0.04 | 0.05 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 23,397 | 25,480 | +2,083 | 0.05 | 0.05 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 9,450 | 10,745 | +1,295 | 0.02 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 10,993 | 11,779 | +786 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 57,895 | 58,200 | +305 | 0.05 | 0.05 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 13,883 | 13,933 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Formidable Asset Management, LLC | 51,874 | 48,973 | -2,901 | 0.24 | 0.21 | -0.04 | sell |
| Shaker Financial Services, LLC | 151,069 | 92,148 | -58,921 | 1.40 | 0.89 | -0.51 | sell |