| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 110,532 | 211,237 | +100,705 | 0.07 | 0.13 | +0.06 | buy |
| COHEN & STEERS, INC. | 129,355 | 174,355 | +45,000 | 0.00 | 0.01 | +0.00 | buy |
| Logan Stone Capital, LLC | 61,594 | 95,109 | +33,515 | 0.35 | 0.44 | +0.09 | buy |
| JBR Co Financial Management Inc | 136,906 | 148,654 | +11,748 | 1.34 | 1.20 | -0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 71,484 | 78,712 | +7,228 | 0.09 | 0.11 | +0.02 | buy |
| 1607 Capital Partners, LLC | 128,981 | 135,552 | +6,571 | 0.19 | 0.26 | +0.07 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 3,822 | +3,622 | 0.00 | 0.01 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 84,705 | 87,872 | +3,167 | 0.50 | 0.46 | -0.03 | buy |
| Calamos Advisors LLC | 41,448 | 44,409 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,694 | 11,667 | +973 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,201 | 13,166 | +965 | 0.03 | 0.03 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,068 | 1,090 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 10,537 | 10,346 | -191 | 0.05 | 0.04 | -0.00 | sell |
| Chung Wu Investment Group, LLC | 157,310 | 147,810 | -9,500 | 2.77 | 2.14 | -0.63 | sell |
| City Center Advisors, LLC | 26,401 | 16,337 | -10,064 | 0.50 | 0.29 | -0.21 | sell |
| Shaker Financial Services, LLC | 275,672 | 238,696 | -36,976 | 1.97 | 1.65 | -0.32 | sell |