| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 784,438 | 1,641,368 | +856,930 | 0.14 | 0.29 | +0.15 | buy |
| Dakota Wealth Management | 11,960 | 63,800 | +51,840 | 0.00 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 146,410 | 167,315 | +20,905 | 0.13 | 0.14 | +0.02 | buy |
| KANE INVESTMENT MANAGEMENT, INC. | 16,950 | 34,099 | +17,149 | 0.05 | 0.10 | +0.05 | buy |
| HARBOUR INVESTMENTS, INC. | 98,454 | 98,819 | +365 | 0.01 | 0.01 | -0.00 | buy |
| Catalina Capital Group, LLC | 22,100 | 22,216 | +116 | 0.08 | 0.08 | +0.00 | buy |
| RB Capital Management, LLC | 51,039 | 50,798 | -241 | 0.06 | 0.06 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 14,120 | 13,000 | -1,120 | 0.01 | 0.00 | -0.00 | sell |
| Centurion Wealth Management LLC | 24,051 | 20,066 | -3,985 | 0.03 | 0.03 | -0.01 | sell |
| Logan Stone Capital, LLC | 22,135 | 16,065 | -6,070 | 0.06 | 0.02 | -0.03 | sell |
| Sage Capital Management, LLC | 26,369 | 12,000 | -14,369 | 0.07 | 0.03 | -0.04 | sell |
| NWF Advisory Services Inc. | 203,400 | 164,100 | -39,300 | 0.13 | 0.11 | -0.02 | sell |
| Shaker Financial Services, LLC | 228,138 | 186,217 | -41,921 | 0.45 | 0.35 | -0.10 | sell |
| 1607 Capital Partners, LLC | 305,177 | 148,768 | -156,409 | 0.13 | 0.06 | -0.07 | sell |