| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 798,802 | 1,086,346 | +287,544 | 1.74 | 2.40 | +0.67 | buy |
| Karpus Management, Inc. | 2,813,280 | 3,012,742 | +199,462 | 1.71 | 2.07 | +0.36 | buy |
| MACKAY SHIELDS LLC | 1,401,701 | 1,563,907 | +162,206 | 0.85 | 1.07 | +0.22 | buy |
| Almitas Capital LLC | 1,501,061 | 1,558,862 | +57,801 | 6.77 | 10.98 | +4.21 | buy |
| Beverly Hills Private Wealth, LLC | 147,253 | 173,181 | +25,928 | 0.61 | 0.73 | +0.12 | buy |
| SENTINEL TRUST CO LBA | 558,146 | 581,696 | +23,550 | 1.32 | 1.46 | +0.14 | buy |
| Hennion & Walsh Asset Management, Inc. | 359,403 | 373,274 | +13,871 | 0.33 | 0.35 | +0.02 | buy |
| 1607 Capital Partners, LLC | 315,019 | 327,919 | +12,900 | 0.52 | 0.56 | +0.04 | buy |
| Jacobi Capital Management LLC | 203,179 | 215,992 | +12,813 | 0.31 | 0.34 | +0.03 | buy |
| Maltin Wealth Management, Inc. | 101,191 | 113,410 | +12,219 | 1.02 | 1.13 | +0.11 | buy |
| Dakota Wealth Management | 70,900 | 82,000 | +11,100 | 0.03 | 0.04 | +0.01 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 4,763 | 14,932 | +10,169 | 0.03 | 0.09 | +0.06 | buy |
| PETRA FINANCIAL ADVISORS INC | 15,195 | 24,095 | +8,900 | 0.21 | 0.42 | +0.21 | buy |
| Avior Wealth Management, LLC | 21,670 | 30,311 | +8,641 | 0.02 | 0.02 | +0.01 | buy |
| Eldridge Investment Advisors, Inc. | 102,668 | 109,535 | +6,867 | 0.49 | 0.54 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,028 | 60,461 | +5,433 | 0.12 | 0.11 | -0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 15,263 | 19,186 | +3,923 | 0.25 | 0.32 | +0.08 | buy |
| RIVERBRIDGE PARTNERS LLC | 34,797 | 38,519 | +3,722 | 0.01 | 0.01 | +0.00 | buy |
| Scarborough Advisors, LLC | 116,262 | 117,416 | +1,154 | 0.34 | 0.36 | +0.02 | buy |
| Hara Capital LLC | 96,322 | 97,322 | +1,000 | 1.26 | 1.40 | +0.14 | buy |
| Aviance Capital Partners, LLC | 10,394 | 11,170 | +776 | 0.03 | 0.03 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,500 | 13,700 | +200 | 0.05 | 0.06 | +0.00 | buy |
| Oder Investment Management, LLC | 37,799 | 37,824 | +25 | 0.65 | 0.68 | +0.03 | buy |
| Tyche Wealth Partners LLC | 11,520 | 11,536 | +16 | 0.05 | 0.05 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 55,150 | 55,159 | +9 | 0.02 | 0.02 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,584 | 11,590 | +6 | 0.16 | 0.17 | +0.01 | buy |
| Tamar Securities, LLC | 16,830 | 16,835 | +5 | 0.05 | 0.05 | +0.00 | buy |
| Magnus Financial Group LLC | 22,928 | 22,854 | -74 | 0.05 | 0.05 | +0.00 | sell |
| Shaker Financial Services, LLC | 13,143 | 12,998 | -145 | 0.10 | 0.11 | +0.00 | sell |
| Elgethun Capital Management | 132,918 | 132,081 | -837 | 0.66 | 0.63 | -0.04 | sell |
| Covenant Asset Management, LLC | 20,350 | 18,490 | -1,860 | 0.06 | 0.09 | +0.02 | sell |
| Summit Financial Wealth Advisors, LLC | 15,850 | 13,650 | -2,200 | 0.07 | 0.06 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,568,869 | 1,566,174 | -2,695 | 1.55 | 1.76 | +0.21 | sell |
| Amplius Wealth Advisors, LLC | 107,987 | 105,210 | -2,777 | 0.23 | 0.23 | +0.00 | sell |
| Waterfront Wealth Inc. | 117,125 | 112,252 | -4,873 | 0.59 | 0.58 | -0.01 | sell |
| Wealthcare Advisory Partners LLC | 17,450 | 12,273 | -5,177 | 0.01 | 0.01 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 233,521 | 227,380 | -6,141 | 1.34 | 1.36 | +0.03 | sell |
| LexAurum Advisors, LLC | 56,257 | 47,326 | -8,931 | 0.23 | 0.19 | -0.04 | sell |
| Ackerman Capital Advisors, LLC | 24,243 | 14,590 | -9,653 | 0.13 | 0.08 | -0.05 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 113,969 | 103,686 | -10,283 | 0.71 | 0.66 | -0.05 | sell |
| Narwhal Capital Management | 437,070 | 423,311 | -13,759 | 0.80 | 0.80 | +0.01 | sell |
| AQR Arbitrage LLC | 207,479 | 153,331 | -54,148 | 0.10 | 0.08 | -0.02 | sell |
| Logan Stone Capital, LLC | 855,041 | 445,494 | -409,547 | 5.89 | 4.41 | -1.49 | sell |