| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 4,407,881 | 4,618,725 | +210,844 | 3.14 | 3.24 | +0.10 | buy |
| Tortoise Investment Management, LLC | 1,222,601 | 1,361,137 | +138,536 | 2.45 | 2.73 | +0.28 | buy |
| SENTINEL TRUST CO LBA | 538,670 | 609,630 | +70,960 | 1.23 | 1.37 | +0.14 | buy |
| Hennion & Walsh Asset Management, Inc. | 510,885 | 542,733 | +31,848 | 0.42 | 0.43 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 160,942 | 174,692 | +13,750 | 0.64 | 0.68 | +0.04 | buy |
| COHEN & STEERS, INC. | 40,000 | 50,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 132,416 | 137,007 | +4,591 | 0.54 | 0.54 | -0.00 | buy |
| Dakota Wealth Management | 130,200 | 132,260 | +2,060 | 0.06 | 0.05 | -0.01 | buy |
| Scarborough Advisors, LLC | 118,154 | 120,117 | +1,963 | 0.47 | 0.46 | -0.01 | buy |
| Maltin Wealth Management, Inc. | 129,484 | 131,007 | +1,523 | 1.21 | 1.19 | -0.02 | buy |
| Ackerman Capital Advisors, LLC | 20,158 | 21,088 | +930 | 0.09 | 0.09 | -0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 27,700 | 28,560 | +860 | 0.36 | 0.38 | +0.02 | buy |
| Jacobi Capital Management LLC | 203,393 | 204,180 | +787 | 0.28 | 0.27 | -0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 49,300 | 49,685 | +385 | 0.38 | 0.38 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 189,673 | 190,045 | +372 | 1.00 | 0.99 | -0.01 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 15,125 | 15,249 | +124 | 0.06 | 0.06 | -0.00 | buy |
| Amplius Wealth Advisors, LLC | 104,664 | 104,707 | +43 | 0.20 | 0.20 | -0.00 | buy |
| Aviance Capital Partners, LLC | 12,080 | 12,113 | +33 | 0.03 | 0.03 | -0.00 | buy |
| Tyche Wealth Partners LLC | 11,583 | 11,613 | +30 | 0.05 | 0.04 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 51,920 | 51,937 | +17 | 0.02 | 0.02 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,497 | 11,507 | +10 | 0.15 | 0.15 | -0.00 | buy |
| Tamar Securities, LLC | 12,351 | 12,360 | +9 | 0.03 | 0.03 | -0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 85,339 | 85,341 | +2 | 0.53 | 0.52 | -0.01 | buy |
| Avior Wealth Management, LLC | 15,600 | 15,385 | -215 | 0.01 | 0.01 | -0.00 | sell |
| Perkins Coie Trust Co | 7,457 | 7,091 | -366 | 0.03 | 0.03 | -0.00 | sell |
| Seed Wealth Management, Inc. | 59,620 | 59,170 | -450 | 0.92 | 0.93 | +0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,050 | 14,550 | -500 | 0.05 | 0.05 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 21,971 | 21,377 | -594 | 0.34 | 0.32 | -0.02 | sell |
| Oder Investment Management, LLC | 43,804 | 43,151 | -653 | 0.71 | 0.71 | +0.01 | sell |
| Eldridge Investment Advisors, Inc. | 108,422 | 107,256 | -1,166 | 0.55 | 0.54 | -0.02 | sell |
| Summit Financial Wealth Advisors, LLC | 11,650 | 10,150 | -1,500 | 0.04 | 0.03 | -0.01 | sell |
| Narwhal Capital Management | 389,368 | 387,702 | -1,666 | 0.65 | 0.64 | -0.00 | sell |
| Successful Portfolios LLC | 21,707 | 20,032 | -1,675 | 0.28 | 0.23 | -0.05 | sell |
| Magnus Financial Group LLC | 23,144 | 21,399 | -1,745 | 0.04 | 0.04 | -0.00 | sell |
| Waterfront Wealth Inc. | 104,472 | 101,274 | -3,198 | 0.48 | 0.44 | -0.05 | sell |
| Matisse Capital | 100,739 | 90,000 | -10,739 | 1.02 | 0.92 | -0.10 | sell |
| 1607 Capital Partners, LLC | 315,129 | 290,806 | -24,323 | 0.53 | 0.45 | -0.08 | sell |
| Almitas Capital LLC | 1,539,263 | 1,486,013 | -53,250 | 7.91 | 7.47 | -0.45 | sell |
| MACKAY SHIELDS LLC | 1,419,894 | 1,364,127 | -55,767 | 1.08 | 1.09 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,300,557 | 1,166,387 | -134,170 | 1.67 | 1.26 | -0.41 | sell |
| Gridiron Partners, LLC | 1,868,965 | 77,255 | -1,791,710 | 0.99 | 1.00 | +0.02 | sell |