| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 186,254 | 428,327 | +242,073 | 0.32 | 0.74 | +0.43 | buy |
| SENTINEL TRUST CO LBA | 242,735 | 338,415 | +95,680 | 0.66 | 0.92 | +0.26 | buy |
| Beverly Hills Private Wealth, LLC | 35,805 | 61,257 | +25,452 | 0.19 | 0.30 | +0.10 | buy |
| Jacobi Capital Management LLC | 163,023 | 179,085 | +16,062 | 0.35 | 0.35 | +0.00 | buy |
| Hara Capital LLC | 59,509 | 70,309 | +10,800 | 0.87 | 0.89 | +0.02 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 41,888 | 48,557 | +6,669 | 0.02 | 0.02 | +0.00 | buy |
| Eldridge Investment Advisors, Inc. | 70,916 | 77,400 | +6,484 | 0.39 | 0.42 | +0.03 | buy |
| Karpus Management, Inc. | 2,512,207 | 2,517,362 | +5,155 | 1.59 | 1.53 | -0.06 | buy |
| Magnus Financial Group LLC | 15,231 | 17,780 | +2,549 | 0.04 | 0.04 | +0.00 | buy |
| Oder Investment Management, LLC | 41,190 | 42,201 | +1,011 | 0.85 | 0.83 | -0.02 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 2,506 | 2,522 | +16 | 0.02 | 0.02 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 17,951 | 17,967 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Tyche Wealth Partners LLC | 11,427 | 11,442 | +15 | 0.06 | 0.06 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 57,064 | 57,077 | +13 | 0.02 | 0.02 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,546 | 11,556 | +10 | 0.23 | 0.18 | -0.05 | buy |
| Tamar Securities, LLC | 15,797 | 15,804 | +7 | 0.06 | 0.06 | -0.01 | buy |
| Summit Financial Wealth Advisors, LLC | 19,675 | 19,425 | -250 | 0.09 | 0.08 | -0.01 | sell |
| Western Wealth Management, LLC | 10,795 | 10,295 | -500 | 0.02 | 0.02 | +0.00 | sell |
| Seed Wealth Management, Inc. | 19,770 | 18,870 | -900 | 0.42 | 0.38 | -0.04 | sell |
| Successful Portfolios LLC | 23,607 | 22,607 | -1,000 | 0.37 | 0.32 | -0.04 | sell |
| GILL CAPITAL PARTNERS, LLC | 88,342 | 85,740 | -2,602 | 0.77 | 0.71 | -0.06 | sell |
| Waterfront Wealth Inc. | 118,892 | 116,174 | -2,718 | 0.73 | 0.66 | -0.06 | sell |
| Amplius Wealth Advisors, LLC | 136,367 | 131,176 | -5,191 | 0.34 | 0.31 | -0.03 | sell |
| LexAurum Advisors, LLC | 74,958 | 61,524 | -13,434 | 0.41 | 0.33 | -0.08 | sell |
| WealthBridge Capital Management, LLC | 318,999 | 305,058 | -13,941 | 2.49 | 2.16 | -0.32 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 197,267 | 178,011 | -19,256 | 1.47 | 1.23 | -0.24 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 50,640 | 29,785 | -20,855 | 0.02 | 0.01 | -0.01 | sell |
| Merit Financial Group, LLC | 522,468 | 491,102 | -31,366 | 0.33 | 0.24 | -0.09 | sell |
| Narwhal Capital Management | 533,223 | 485,602 | -47,621 | 1.21 | 1.00 | -0.21 | sell |
| Hennion & Walsh Asset Management, Inc. | 282,585 | 231,219 | -51,366 | 0.34 | 0.26 | -0.08 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 188,854 | 126,972 | -61,882 | 0.35 | 0.23 | -0.12 | sell |
| 1607 Capital Partners, LLC | 273,728 | 176,635 | -97,093 | 0.40 | 0.30 | -0.10 | sell |
| Logan Stone Capital, LLC | 629,759 | 375,060 | -254,699 | 2.65 | 1.70 | -0.95 | sell |