| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 647,830 | 712,026 | +64,196 | 0.46 | 0.51 | +0.05 | buy |
| AQR Arbitrage LLC | 19,910 | 53,665 | +33,755 | 0.02 | 0.05 | +0.03 | buy |
| Cornerstone Advisors, LLC | 225,721 | 251,110 | +25,389 | 0.22 | 0.26 | +0.04 | buy |
| 1607 Capital Partners, LLC | 155,600 | 172,658 | +17,058 | 0.25 | 0.29 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,927 | 31,719 | +14,792 | 0.02 | 0.04 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 83,794 | 97,421 | +13,627 | 0.15 | 0.17 | +0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 12,697 | 14,527 | +1,830 | 0.06 | 0.05 | -0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,270 | 17,370 | +1,100 | 0.09 | 0.10 | +0.00 | buy |
| Dakota Wealth Management | 10,575 | 11,630 | +1,055 | 0.01 | 0.01 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 13,808 | 13,862 | +54 | 0.02 | 0.02 | -0.00 | buy |
| Beacon Capital Management, LLC | 463 | 468 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 9,716 | 9,025 | -691 | 0.05 | 0.04 | -0.01 | sell |
| Formidable Asset Management, LLC | 80,397 | 77,660 | -2,737 | 0.38 | 0.38 | +0.00 | sell |