| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,665,758 | 1,941,888 | +276,130 | 0.40 | 0.44 | +0.04 | buy |
| ADAPT WEALTH ADVISORS, LLC | 348,930 | 399,005 | +50,075 | 0.97 | 1.02 | +0.04 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 77,993 | 99,686 | +21,693 | 0.09 | 0.11 | +0.02 | buy |
| 1607 Capital Partners, LLC | 197,687 | 213,387 | +15,700 | 0.11 | 0.11 | -0.00 | buy |
| Continuum Advisory, LLC | 22,117 | 28,299 | +6,182 | 0.02 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 62,920 | 63,635 | +715 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 14,122 | 14,412 | +290 | 0.00 | 0.00 | -0.00 | buy |
| MRA Advisory Group | 20,110 | 19,006 | -1,104 | 0.07 | 0.06 | -0.01 | sell |
| RFG Advisory, LLC | 28,412 | 23,412 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Prairie Wealth Advisors, Inc. | 14,100 | 0 | -14,100 | 0.04 | 0.05 | +0.00 | sell |
| Saba Capital Management, L.P. | 368,645 | 299,358 | -69,287 | 0.08 | 0.07 | -0.01 | sell |
| Shaker Financial Services, LLC | 824,490 | 684,698 | -139,792 | 2.13 | 1.62 | -0.51 | sell |