| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SENTINEL TRUST CO LBA | 836,734 | 1,274,609 | +437,875 | 1.89 | 2.57 | +0.68 | buy |
| Hennion & Walsh Asset Management, Inc. | 617,560 | 783,682 | +166,122 | 0.47 | 0.51 | +0.04 | buy |
| COHEN & STEERS, INC. | 93,000 | 119,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 44,345 | 66,988 | +22,643 | 0.00 | 0.01 | +0.00 | buy |
| Tortoise Investment Management, LLC | 1,401,152 | 1,420,474 | +19,322 | 2.63 | 2.41 | -0.22 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 49,066 | 56,610 | +7,544 | 0.38 | 0.40 | +0.02 | buy |
| PETRA FINANCIAL ADVISORS INC | 56,975 | 63,712 | +6,737 | 0.80 | 0.67 | -0.13 | buy |
| Jacobi Capital Management LLC | 204,947 | 208,040 | +3,093 | 0.26 | 0.23 | -0.03 | buy |
| Elgethun Capital Management | 137,169 | 137,301 | +132 | 0.51 | 0.44 | -0.08 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 15,311 | 15,404 | +93 | 0.06 | 0.05 | -0.01 | buy |
| Avior Wealth Management, LLC | 15,769 | 15,842 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Magnus Financial Group LLC | 21,425 | 21,464 | +39 | 0.04 | 0.03 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,454 | 11,462 | +8 | 0.15 | 0.14 | -0.01 | buy |
| Aviance Capital Partners, LLC | 23,331 | 23,313 | -18 | 0.06 | 0.06 | -0.01 | sell |
| Andrew Hill Investment Advisors, Inc. | 25,854 | 25,704 | -150 | 0.52 | 0.43 | -0.09 | sell |
| Tamar Securities, LLC | 11,150 | 10,750 | -400 | 0.03 | 0.02 | -0.00 | sell |
| Scarborough Advisors, LLC | 120,571 | 119,526 | -1,045 | 0.30 | 0.31 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 51,945 | 49,973 | -1,972 | 0.02 | 0.01 | -0.00 | sell |
| Amplius Wealth Advisors, LLC | 103,581 | 100,344 | -3,237 | 0.20 | 0.17 | -0.03 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 18,321 | 14,002 | -4,319 | 0.28 | 0.22 | -0.05 | sell |
| Covenant Asset Management, LLC | 18,490 | 14,090 | -4,400 | 0.06 | 0.05 | -0.01 | sell |
| WealthBridge Capital Management, LLC | 195,915 | 191,230 | -4,685 | 1.02 | 0.86 | -0.16 | sell |
| Maltin Wealth Management, Inc. | 124,238 | 117,605 | -6,633 | 1.08 | 0.89 | -0.18 | sell |
| B. Riley Wealth Advisors, Inc. | 46,795 | 33,287 | -13,508 | 0.07 | 0.04 | -0.03 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 541,052 | 498,552 | -42,500 | 0.89 | 0.68 | -0.21 | sell |
| Karpus Management, Inc. | 4,689,313 | 4,641,247 | -48,066 | 3.32 | 3.04 | -0.28 | sell |
| 1607 Capital Partners, LLC | 385,481 | 287,241 | -98,240 | 0.63 | 0.57 | -0.06 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 881,402 | 493,001 | -388,401 | 1.00 | 0.53 | -0.47 | sell |