| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 536,911 | 1,501,061 | +964,150 | 4.10 | 6.77 | +2.67 | buy |
| Karpus Management, Inc. | 2,581,522 | 2,813,280 | +231,758 | 1.55 | 1.71 | +0.16 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 515,329 | 698,278 | +182,949 | 0.97 | 1.43 | +0.46 | buy |
| Tortoise Investment Management, LLC | 618,327 | 798,802 | +180,475 | 1.40 | 1.74 | +0.34 | buy |
| 1607 Capital Partners, LLC | 157,235 | 315,019 | +157,784 | 0.31 | 0.52 | +0.21 | buy |
| Hennion & Walsh Asset Management, Inc. | 288,451 | 359,403 | +70,952 | 0.29 | 0.33 | +0.04 | buy |
| Matisse Capital | 49,697 | 100,739 | +51,042 | 0.52 | 1.05 | +0.53 | buy |
| SENTINEL TRUST CO LBA | 508,921 | 558,146 | +49,225 | 1.25 | 1.32 | +0.07 | buy |
| Maltin Wealth Management, Inc. | 66,196 | 101,191 | +34,995 | 0.70 | 1.02 | +0.33 | buy |
| Seed Wealth Management, Inc. | 44,220 | 62,720 | +18,500 | 0.76 | 1.04 | +0.28 | buy |
| Dakota Wealth Management | 54,500 | 70,900 | +16,400 | 0.03 | 0.03 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | 13,500 | +13,400 | 0.00 | 0.05 | +0.05 | buy |
| Beverly Hills Private Wealth, LLC | 137,663 | 147,253 | +9,590 | 0.60 | 0.61 | +0.01 | buy |
| Jacobi Capital Management LLC | 196,689 | 203,179 | +6,490 | 0.32 | 0.31 | -0.01 | buy |
| Waterfront Wealth Inc. | 112,473 | 117,125 | +4,652 | 0.58 | 0.59 | +0.00 | buy |
| Eldridge Investment Advisors, Inc. | 100,394 | 102,668 | +2,274 | 0.51 | 0.49 | -0.02 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 2,556 | 4,763 | +2,207 | 0.02 | 0.03 | +0.01 | buy |
| Andrew Hill Investment Advisors, Inc. | 25,974 | 27,324 | +1,350 | 0.42 | 0.42 | -0.00 | buy |
| Ackerman Capital Advisors, LLC | 23,679 | 24,243 | +564 | 0.13 | 0.13 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 21,225 | 21,412 | +187 | 0.01 | 0.01 | -0.00 | buy |
| Oder Investment Management, LLC | 37,748 | 37,799 | +51 | 0.70 | 0.65 | -0.05 | buy |
| Wealthcare Advisory Partners LLC | 17,407 | 17,450 | +43 | 0.01 | 0.01 | -0.00 | buy |
| Tyche Wealth Partners LLC | 11,489 | 11,520 | +31 | 0.06 | 0.05 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,574 | 11,584 | +10 | 0.17 | 0.16 | -0.01 | buy |
| Tamar Securities, LLC | 16,820 | 16,830 | +10 | 0.05 | 0.05 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 34,792 | 34,797 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Elgethun Capital Management | 132,989 | 132,918 | -71 | 0.67 | 0.66 | -0.01 | sell |
| Summit Financial Wealth Advisors, LLC | 16,075 | 15,850 | -225 | 0.07 | 0.07 | +0.00 | sell |
| Magnus Financial Group LLC | 24,516 | 22,928 | -1,588 | 0.05 | 0.05 | -0.01 | sell |
| LexAurum Advisors, LLC | 57,892 | 56,257 | -1,635 | 0.28 | 0.23 | -0.05 | sell |
| PINNACLE ASSOCIATES LTD | 57,064 | 55,150 | -1,914 | 0.02 | 0.02 | -0.00 | sell |
| Shaker Financial Services, LLC | 17,699 | 13,143 | -4,556 | 0.14 | 0.10 | -0.04 | sell |
| GILL CAPITAL PARTNERS, LLC | 58,340 | 51,962 | -6,378 | 0.45 | 0.38 | -0.07 | sell |
| WealthBridge Capital Management, LLC | 243,516 | 233,521 | -9,995 | 1.50 | 1.34 | -0.17 | sell |
| Amplius Wealth Advisors, LLC | 123,917 | 107,987 | -15,930 | 0.29 | 0.23 | -0.06 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 134,059 | 113,969 | -20,090 | 0.88 | 0.71 | -0.17 | sell |
| Narwhal Capital Management | 469,054 | 437,070 | -31,984 | 0.91 | 0.80 | -0.12 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 104,323 | 55,028 | -49,295 | 0.23 | 0.12 | -0.11 | sell |
| AQR Arbitrage LLC | 260,292 | 207,479 | -52,813 | 0.13 | 0.10 | -0.03 | sell |
| Logan Stone Capital, LLC | 968,992 | 855,041 | -113,951 | 5.15 | 5.89 | +0.75 | sell |
| Hara Capital LLC | 243,515 | 96,322 | -147,193 | 3.27 | 1.26 | -2.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,761,014 | 1,568,869 | -192,145 | 1.84 | 1.55 | -0.28 | sell |