| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,012,742 | 3,587,879 | +575,137 | 2.07 | 2.53 | +0.46 | buy |
| Saba Capital Management, L.P. | 802,584 | 877,113 | +74,529 | 0.46 | 0.45 | -0.01 | buy |
| Hara Capital LLC | 97,322 | 120,385 | +23,063 | 1.40 | 1.63 | +0.24 | buy |
| Maltin Wealth Management, Inc. | 113,410 | 129,683 | +16,273 | 1.13 | 1.28 | +0.15 | buy |
| Dakota Wealth Management | 82,000 | 88,900 | +6,900 | 0.04 | 0.04 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 19,186 | 25,321 | +6,135 | 0.32 | 0.42 | +0.10 | buy |
| Oder Investment Management, LLC | 37,824 | 43,767 | +5,943 | 0.68 | 0.72 | +0.04 | buy |
| PETRA FINANCIAL ADVISORS INC | 24,095 | 27,030 | +2,935 | 0.42 | 0.38 | -0.04 | buy |
| Aviance Capital Partners, LLC | 11,170 | 13,484 | +2,314 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 373,274 | 375,301 | +2,027 | 0.35 | 0.33 | -0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,700 | 15,600 | +1,900 | 0.06 | 0.06 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 38,519 | 39,988 | +1,469 | 0.01 | 0.01 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 9,590 | 10,790 | +1,200 | 0.03 | 0.03 | +0.00 | buy |
| Scarborough Advisors, LLC | 117,416 | 118,154 | +738 | 0.36 | 0.51 | +0.16 | buy |
| Andrew Hill Investment Advisors, Inc. | 27,324 | 27,789 | +465 | 0.56 | 0.49 | -0.07 | buy |
| Magnus Financial Group LLC | 22,854 | 23,145 | +291 | 0.05 | 0.04 | -0.00 | buy |
| Elgethun Capital Management | 132,081 | 132,251 | +170 | 0.63 | 0.58 | -0.04 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 14,932 | 15,030 | +98 | 0.09 | 0.08 | -0.01 | buy |
| Narwhal Capital Management | 423,311 | 423,363 | +52 | 0.80 | 0.74 | -0.06 | buy |
| Tyche Wealth Partners LLC | 11,536 | 11,560 | +24 | 0.05 | 0.05 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 55,159 | 55,172 | +13 | 0.02 | 0.02 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 12,273 | 12,280 | +7 | 0.01 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,590 | 11,489 | -101 | 0.17 | 0.16 | -0.01 | sell |
| Amplius Wealth Advisors, LLC | 105,210 | 104,810 | -400 | 0.23 | 0.21 | -0.02 | sell |
| 1607 Capital Partners, LLC | 327,919 | 327,479 | -440 | 0.56 | 0.58 | +0.02 | sell |
| Almitas Capital LLC | 1,558,862 | 1,558,260 | -602 | 10.98 | 8.61 | -2.37 | sell |
| Eldridge Investment Advisors, Inc. | 109,535 | 107,867 | -1,668 | 0.54 | 0.49 | -0.04 | sell |
| Tamar Securities, LLC | 16,835 | 14,843 | -1,992 | 0.05 | 0.04 | -0.01 | sell |
| Seed Wealth Management, Inc. | 62,720 | 59,620 | -3,100 | 1.08 | 0.97 | -0.11 | sell |
| Waterfront Wealth Inc. | 112,252 | 107,529 | -4,723 | 0.58 | 0.53 | -0.05 | sell |
| Beverly Hills Private Wealth, LLC | 173,181 | 164,879 | -8,302 | 0.73 | 0.68 | -0.05 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 103,686 | 92,751 | -10,935 | 0.66 | 0.59 | -0.07 | sell |
| Jacobi Capital Management LLC | 215,992 | 204,516 | -11,476 | 0.34 | 0.30 | -0.04 | sell |
| Avior Wealth Management, LLC | 30,311 | 15,252 | -15,059 | 0.02 | 0.01 | -0.01 | sell |
| LexAurum Advisors, LLC | 47,326 | 30,939 | -16,387 | 0.19 | 0.11 | -0.09 | sell |
| WealthBridge Capital Management, LLC | 227,380 | 201,276 | -26,104 | 1.36 | 1.12 | -0.25 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 698,278 | 609,059 | -89,219 | 1.59 | 1.24 | -0.35 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,566,174 | 1,300,557 | -265,617 | 1.76 | 1.57 | -0.19 | sell |
| Logan Stone Capital, LLC | 445,494 | 37,566 | -407,928 | 4.41 | 0.39 | -4.02 | sell |