| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 32,328 | 398,173 | +365,845 | 0.08 | 0.94 | +0.86 | buy |
| Logan Stone Capital, LLC | 375,060 | 671,281 | +296,221 | 1.70 | 3.60 | +1.90 | buy |
| SENTINEL TRUST CO LBA | 338,415 | 450,946 | +112,531 | 0.92 | 1.15 | +0.23 | buy |
| AQR Arbitrage LLC | 233,029 | 303,651 | +70,622 | 0.17 | 0.16 | -0.01 | buy |
| Beverly Hills Private Wealth, LLC | 61,257 | 106,919 | +45,662 | 0.30 | 0.48 | +0.18 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 126,972 | 170,375 | +43,403 | 0.23 | 0.30 | +0.07 | buy |
| Seed Wealth Management, Inc. | 18,870 | 46,220 | +27,350 | 0.38 | 0.84 | +0.46 | buy |
| Karpus Management, Inc. | 2,517,362 | 2,536,906 | +19,544 | 1.53 | 1.48 | -0.05 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 428,327 | 443,809 | +15,482 | 0.74 | 0.79 | +0.05 | buy |
| Jacobi Capital Management LLC | 179,085 | 188,990 | +9,905 | 0.35 | 0.34 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 231,219 | 238,658 | +7,439 | 0.26 | 0.25 | -0.01 | buy |
| NINE MASTS CAPITAL Ltd | 54,742 | 61,667 | +6,925 | 0.30 | 0.38 | +0.08 | buy |
| Eldridge Investment Advisors, Inc. | 77,400 | 84,143 | +6,743 | 0.42 | 0.44 | +0.02 | buy |
| Magnus Financial Group LLC | 17,780 | 22,512 | +4,732 | 0.04 | 0.05 | +0.01 | buy |
| Maltin Wealth Management, Inc. | 32,989 | 37,227 | +4,238 | 0.39 | 0.42 | +0.02 | buy |
| Colonial Trust Co / SC | 5,000 | 6,500 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| Fort Point Capital Partners LLC | 12,193 | 13,485 | +1,292 | 0.03 | 0.04 | +0.00 | buy |
| Tamar Securities, LLC | 15,804 | 16,812 | +1,008 | 0.06 | 0.06 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 33,219 | 34,188 | +969 | 0.01 | 0.01 | +0.00 | buy |
| Tyche Wealth Partners LLC | 11,442 | 11,466 | +24 | 0.06 | 0.06 | -0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 2,522 | 2,539 | +17 | 0.02 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 57,077 | 57,090 | +13 | 0.02 | 0.02 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,556 | 11,566 | +10 | 0.18 | 0.17 | -0.01 | buy |
| Andrew Hill Investment Advisors, Inc. | 26,502 | 25,976 | -526 | 0.49 | 0.45 | -0.05 | sell |
| Wealthcare Advisory Partners LLC | 17,967 | 17,374 | -593 | 0.01 | 0.01 | -0.00 | sell |
| Successful Portfolios LLC | 22,607 | 21,707 | -900 | 0.32 | 0.31 | -0.01 | sell |
| Hara Capital LLC | 70,309 | 69,202 | -1,107 | 0.89 | 0.92 | +0.03 | sell |
| LexAurum Advisors, LLC | 61,524 | 59,927 | -1,597 | 0.33 | 0.30 | -0.02 | sell |
| Summit Financial Wealth Advisors, LLC | 19,425 | 17,075 | -2,350 | 0.08 | 0.07 | -0.01 | sell |
| Waterfront Wealth Inc. | 116,174 | 113,360 | -2,814 | 0.66 | 0.64 | -0.03 | sell |
| Oder Investment Management, LLC | 42,201 | 39,226 | -2,975 | 0.83 | 0.74 | -0.09 | sell |
| Merit Financial Group, LLC | 491,102 | 487,961 | -3,141 | 0.24 | 0.22 | -0.02 | sell |
| Narwhal Capital Management | 485,602 | 482,342 | -3,260 | 1.00 | 0.95 | -0.05 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,945 | 10,730 | -5,215 | 0.03 | 0.02 | -0.01 | sell |
| Amplius Wealth Advisors, LLC | 131,176 | 124,947 | -6,229 | 0.31 | 0.29 | -0.02 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 29,785 | 23,299 | -6,486 | 0.01 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 176,635 | 169,235 | -7,400 | 0.30 | 0.31 | +0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,144,777 | 2,133,664 | -11,113 | 2.18 | 2.09 | -0.09 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 178,011 | 153,203 | -24,808 | 1.23 | 1.01 | -0.22 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 48,557 | 10,857 | -37,700 | 0.02 | 0.00 | -0.02 | sell |
| WealthBridge Capital Management, LLC | 305,058 | 245,783 | -59,275 | 2.16 | 1.68 | -0.48 | sell |