| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,533,074 | 1,889,024 | +355,950 | 1.00 | 1.23 | +0.23 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,850,435 | 2,161,427 | +310,992 | 1.92 | 2.18 | +0.26 | buy |
| Merit Financial Group, LLC | 329,323 | 531,955 | +202,632 | 0.22 | 0.34 | +0.12 | buy |
| AQR Arbitrage LLC | 17,256 | 197,555 | +180,299 | 0.02 | 0.17 | +0.16 | buy |
| Jacobi Capital Management LLC | 127,420 | 161,987 | +34,567 | 0.30 | 0.36 | +0.06 | buy |
| 1607 Capital Partners, LLC | 41,343 | 71,975 | +30,632 | 0.06 | 0.10 | +0.04 | buy |
| Dakota Wealth Management | 13,000 | 42,000 | +29,000 | 0.01 | 0.04 | +0.02 | buy |
| SENTINEL TRUST CO LBA | 141,555 | 167,055 | +25,500 | 0.40 | 0.46 | +0.06 | buy |
| Narwhal Capital Management | 526,445 | 545,345 | +18,900 | 1.29 | 1.29 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,573 | 40,448 | +12,875 | 0.08 | 0.10 | +0.03 | buy |
| Anchor Investment Management, LLC | 48,602 | 53,220 | +4,618 | 0.13 | 0.13 | +0.01 | buy |
| Tortoise Investment Management, LLC | 7,200 | 11,700 | +4,500 | 0.02 | 0.03 | +0.01 | buy |
| GILL CAPITAL PARTNERS, LLC | 204,031 | 205,948 | +1,917 | 1.78 | 1.77 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 284,799 | 285,853 | +1,054 | 0.35 | 0.35 | +0.00 | buy |
| Magnus Financial Group LLC | 18,518 | 18,532 | +14 | 0.05 | 0.05 | -0.00 | buy |
| Compass Financial Group, INC/SD | 13,154 | 13,156 | +2 | 0.08 | 0.08 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 18,459 | 17,915 | -544 | 0.02 | 0.02 | -0.00 | sell |
| Tamar Securities, LLC | 16,479 | 15,788 | -691 | 0.08 | 0.07 | -0.01 | sell |
| Summit Financial Wealth Advisors, LLC | 20,675 | 19,675 | -1,000 | 0.10 | 0.10 | -0.00 | sell |
| Oder Investment Management, LLC | 44,455 | 43,267 | -1,188 | 1.01 | 0.91 | -0.10 | sell |
| PINNACLE ASSOCIATES LTD | 60,271 | 59,025 | -1,246 | 0.02 | 0.02 | -0.00 | sell |
| Waterfront Wealth Inc. | 124,475 | 123,179 | -1,296 | 0.78 | 0.78 | -0.00 | sell |
| LexAurum Advisors, LLC | 80,319 | 78,853 | -1,466 | 0.50 | 0.45 | -0.06 | sell |
| Bramshill Investments, LLC | 4,648 | 3,153 | -1,495 | 0.01 | 0.01 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 17,908 | 15,908 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| Covenant Asset Management, LLC | 21,860 | 19,460 | -2,400 | 0.13 | 0.12 | -0.02 | sell |
| PALO ALTO WEALTH ADVISORS, LLC | 31,780 | 29,380 | -2,400 | 0.53 | 0.48 | -0.05 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 62,241 | 55,868 | -6,373 | 0.04 | 0.03 | -0.01 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 209,534 | 201,180 | -8,354 | 1.60 | 1.52 | -0.08 | sell |
| Chicago Partners Investment Group LLC | 23,473 | 12,077 | -11,396 | 0.03 | 0.01 | -0.01 | sell |
| Amplius Wealth Advisors, LLC | 163,728 | 149,678 | -14,050 | 0.46 | 0.39 | -0.07 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 82,906 | 54,657 | -28,249 | 0.04 | 0.02 | -0.01 | sell |
| WealthBridge Capital Management, LLC | 448,870 | 381,720 | -67,150 | 3.73 | 3.06 | -0.67 | sell |