| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 141,039 | 280,068 | +139,029 | 0.18 | 0.32 | +0.14 | buy |
| Karpus Management, Inc. | 66,573 | 205,047 | +138,474 | 0.02 | 0.06 | +0.04 | buy |
| COHEN & STEERS, INC. | 77,437 | 178,271 | +100,834 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 5,237 | 43,185 | +37,948 | 0.03 | 0.07 | +0.05 | buy |
| DOLIVER ADVISORS, LP | 17,885 | 53,678 | +35,793 | 0.05 | 0.14 | +0.09 | buy |
| Consolidated Portfolio Review Corp | 26,711 | 43,280 | +16,569 | 0.06 | 0.09 | +0.03 | buy |
| S. R. Schill & Associates | 64,119 | 68,929 | +4,810 | 0.28 | 0.29 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 60,097 | 61,102 | +1,005 | 0.04 | 0.04 | -0.00 | buy |
| Resolute Wealth Strategies, LLC | 11,142 | 11,365 | +223 | 0.08 | 0.07 | -0.01 | buy |
| Focus Financial Network, Inc. | 18,635 | 18,734 | +99 | 0.01 | 0.01 | -0.00 | buy |
| Estabrook Capital Management | 415 | 429 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 25,108 | 25,075 | -33 | 0.01 | 0.01 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 17,075 | 16,575 | -500 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 20,536 | 19,180 | -1,356 | 0.03 | 0.02 | -0.00 | sell |