| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 558,603 | 1,081,038 | +522,435 | 0.39 | 0.76 | +0.37 | buy |
| 1607 Capital Partners, LLC | 385,351 | 498,726 | +113,375 | 0.76 | 1.12 | +0.36 | buy |
| Logan Stone Capital, LLC | 22,113 | 132,935 | +110,822 | 0.11 | 0.86 | +0.75 | buy |
| AQR Arbitrage LLC | 18,131 | 113,063 | +94,932 | 0.02 | 0.07 | +0.06 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 68,893 | 109,920 | +41,027 | 0.59 | 0.97 | +0.38 | buy |
| Dakota Wealth Management | 12,880 | 19,630 | +6,750 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 193,914 | 200,382 | +6,468 | 0.30 | 0.30 | +0.00 | buy |
| Shaker Financial Services, LLC | 229,898 | 234,152 | +4,254 | 2.18 | 2.41 | +0.23 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,609 | 17,955 | +3,346 | 0.04 | 0.04 | -0.00 | buy |
| Main Street Group, LTD | 683 | 3,635 | +2,952 | 0.01 | 0.04 | +0.03 | buy |
| Register Financial Advisors LLC | 8,431 | 10,442 | +2,011 | 0.11 | 0.13 | +0.03 | buy |
| Financial Advocates Investment Management | 11,929 | 13,345 | +1,416 | 0.02 | 0.02 | +0.00 | buy |
| Diversify Advisory Services, LLC | 13,020 | 13,370 | +350 | 0.02 | 0.02 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 11,822 | 11,979 | +157 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 15,552 | 15,684 | +132 | 0.02 | 0.02 | +0.00 | buy |
| WealthShield Partners, LLC | 9,197 | 9,326 | +129 | 0.04 | 0.04 | -0.00 | buy |
| Jacobi Capital Management LLC | 8,725 | 8,850 | +125 | 0.02 | 0.02 | -0.00 | buy |
| Aviance Capital Partners, LLC | 12,890 | 13,014 | +124 | 0.05 | 0.05 | +0.00 | buy |
| Compound Planning, Inc. | 8,516 | 8,584 | +68 | 0.02 | 0.02 | -0.00 | buy |
| Caitlin John, LLC | 3,769 | 3,821 | +52 | 0.07 | 0.07 | +0.00 | buy |
| Financial Management Professionals, Inc. | 89 | 104 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 15,048 | 15,046 | -2 | 0.02 | 0.02 | +0.00 | sell |
| Ranch Capital Advisors Inc. | 35,601 | 35,537 | -64 | 0.47 | 0.47 | +0.00 | sell |
| Cyndeo Wealth Partners, LLC | 15,061 | 14,910 | -151 | 0.03 | 0.03 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 117,298 | 117,077 | -221 | 0.26 | 0.24 | -0.02 | sell |
| SAPIENT CAPITAL LLC | 23,267 | 22,438 | -829 | 0.01 | 0.01 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 33,543 | 32,384 | -1,159 | 0.02 | 0.02 | -0.00 | sell |
| MONECO Advisors, LLC | 72,861 | 66,315 | -6,546 | 0.28 | 0.24 | -0.03 | sell |
| PFG Investments, LLC | 17,933 | 8,446 | -9,487 | 0.03 | 0.02 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 124,146 | 112,903 | -11,243 | 0.08 | 0.08 | -0.01 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 68,171 | 54,235 | -13,936 | 0.34 | 0.27 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 268,165 | 253,073 | -15,092 | 0.57 | 0.54 | -0.03 | sell |