| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,889,024 | 2,512,207 | +623,183 | 1.23 | 1.59 | +0.36 | buy |
| Logan Stone Capital, LLC | 43,674 | 629,759 | +586,085 | 0.23 | 2.65 | +2.42 | buy |
| 1607 Capital Partners, LLC | 71,975 | 273,728 | +201,753 | 0.10 | 0.40 | +0.29 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,448 | 188,854 | +148,406 | 0.10 | 0.35 | +0.25 | buy |
| SENTINEL TRUST CO LBA | 167,055 | 242,735 | +75,680 | 0.46 | 0.66 | +0.20 | buy |
| Almitas Capital LLC | 33,400 | 87,115 | +53,715 | 0.31 | 0.62 | +0.31 | buy |
| AQR Arbitrage LLC | 197,555 | 233,029 | +35,474 | 0.17 | 0.20 | +0.02 | buy |
| Tortoise Investment Management, LLC | 11,700 | 32,328 | +20,628 | 0.03 | 0.09 | +0.06 | buy |
| Dakota Wealth Management | 42,000 | 54,500 | +12,500 | 0.04 | 0.04 | +0.01 | buy |
| Seed Wealth Management, Inc. | 13,150 | 19,770 | +6,620 | 0.29 | 0.42 | +0.13 | buy |
| Anchor Investment Management, LLC | 53,220 | 57,978 | +4,758 | 0.13 | 0.14 | +0.00 | buy |
| Covenant Asset Management, LLC | 19,460 | 22,750 | +3,290 | 0.10 | 0.09 | -0.01 | buy |
| Jacobi Capital Management LLC | 161,987 | 163,023 | +1,036 | 0.36 | 0.35 | -0.01 | buy |
| Successful Portfolios LLC | 22,607 | 23,607 | +1,000 | 0.39 | 0.37 | -0.02 | buy |
| IEQ CAPITAL, LLC | 15,041 | 15,189 | +148 | 0.01 | 0.01 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,908 | 15,945 | +37 | 0.03 | 0.03 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 17,915 | 17,951 | +36 | 0.02 | 0.01 | -0.00 | buy |
| Tamar Securities, LLC | 15,788 | 15,797 | +9 | 0.07 | 0.06 | -0.01 | buy |
| Bramshill Investments, LLC | 3,153 | 2,543 | -610 | 0.01 | 0.01 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 12,077 | 10,595 | -1,482 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 59,025 | 57,064 | -1,961 | 0.02 | 0.02 | -0.00 | sell |
| Oder Investment Management, LLC | 43,267 | 41,190 | -2,077 | 0.91 | 0.85 | -0.06 | sell |
| Hennion & Walsh Asset Management, Inc. | 285,853 | 282,585 | -3,268 | 0.35 | 0.34 | -0.02 | sell |
| Magnus Financial Group LLC | 18,532 | 15,231 | -3,301 | 0.05 | 0.04 | -0.01 | sell |
| LexAurum Advisors, LLC | 78,853 | 74,958 | -3,895 | 0.45 | 0.41 | -0.04 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 201,180 | 197,267 | -3,913 | 1.52 | 1.47 | -0.05 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 54,657 | 50,640 | -4,017 | 0.02 | 0.02 | -0.00 | sell |
| Waterfront Wealth Inc. | 123,179 | 118,892 | -4,287 | 0.78 | 0.73 | -0.05 | sell |
| Merit Financial Group, LLC | 531,955 | 522,468 | -9,487 | 0.34 | 0.33 | -0.01 | sell |
| Narwhal Capital Management | 545,345 | 533,223 | -12,122 | 1.29 | 1.21 | -0.08 | sell |
| Amplius Wealth Advisors, LLC | 149,678 | 136,367 | -13,311 | 0.39 | 0.34 | -0.05 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 55,868 | 41,888 | -13,980 | 0.03 | 0.02 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,161,427 | 2,144,777 | -16,650 | 2.18 | 2.14 | -0.04 | sell |
| WealthBridge Capital Management, LLC | 381,720 | 318,999 | -62,721 | 3.06 | 2.49 | -0.57 | sell |
| GILL CAPITAL PARTNERS, LLC | 205,948 | 88,342 | -117,606 | 1.77 | 0.77 | -0.99 | sell |