| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 294,862 | 352,862 | +58,000 | 0.01 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 28,000 | 83,200 | +55,200 | 0.01 | 0.03 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 420,950 | 469,477 | +48,527 | 1.86 | 2.02 | +0.16 | buy |
| Hennion & Walsh Asset Management, Inc. | 31,400 | 73,286 | +41,886 | 0.01 | 0.03 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 62,151 | 76,265 | +14,114 | 0.12 | 0.14 | +0.02 | buy |
| Kanen Wealth Management LLC | 506,268 | 517,160 | +10,892 | 2.19 | 2.01 | -0.18 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 160,094 | 167,434 | +7,340 | 0.40 | 0.38 | -0.02 | buy |
| CASCADE INVESTMENT GROUP, INC. | 32,850 | 34,650 | +1,800 | 0.28 | 0.29 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,087 | 25,870 | +783 | 0.01 | 0.01 | -0.00 | buy |
| NWAM LLC | 27,009 | 27,291 | +282 | 0.02 | 0.02 | +0.00 | buy |
| Catalina Capital Group, LLC | 12,935 | 13,016 | +81 | 0.10 | 0.10 | -0.00 | buy |
| Focus Financial Network, Inc. | 12,101 | 12,123 | +22 | 0.01 | 0.01 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 16,290 | 16,301 | +11 | 0.02 | 0.02 | -0.00 | buy |
| RFG Advisory, LLC | 22,788 | 20,888 | -1,900 | 0.01 | 0.00 | -0.00 | sell |
| Elm3 Financial Group, LLC | 42,058 | 33,055 | -9,003 | 0.45 | 0.35 | -0.10 | sell |
| United Advisor Group, LLC | 353,376 | 336,702 | -16,674 | 0.61 | 0.55 | -0.06 | sell |
| Karpus Management, Inc. | 768,179 | 651,743 | -116,436 | 0.31 | 0.25 | -0.06 | sell |