| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,081,038 | 1,740,752 | +659,714 | 0.76 | 1.21 | +0.45 | buy |
| AQR Arbitrage LLC | 113,063 | 180,695 | +67,632 | 0.07 | 0.10 | +0.03 | buy |
| Shaker Financial Services, LLC | 234,152 | 284,148 | +49,996 | 2.41 | 2.73 | +0.32 | buy |
| Dakota Wealth Management | 19,630 | 34,155 | +14,525 | 0.01 | 0.02 | +0.01 | buy |
| Ionic Capital Management LLC | 87,560 | 101,732 | +14,172 | 0.37 | 0.44 | +0.07 | buy |
| Arete Wealth Advisors, LLC | 117,077 | 121,198 | +4,121 | 0.24 | 0.26 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 109,920 | 113,701 | +3,781 | 0.97 | 0.95 | -0.02 | buy |
| MONECO Advisors, LLC | 66,315 | 69,136 | +2,821 | 0.24 | 0.22 | -0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 32,384 | 33,745 | +1,361 | 0.02 | 0.02 | -0.00 | buy |
| Merit Financial Group, LLC | 9,284 | 9,908 | +624 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 11,979 | 12,179 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Jacobi Capital Management LLC | 8,850 | 8,972 | +122 | 0.02 | 0.02 | -0.00 | buy |
| Aviance Capital Partners, LLC | 13,014 | 13,134 | +120 | 0.05 | 0.04 | -0.00 | buy |
| Caitlin John, LLC | 3,821 | 3,936 | +115 | 0.07 | 0.07 | -0.00 | buy |
| Diversify Advisory Services, LLC | 13,370 | 13,470 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Register Financial Advisors LLC | 10,442 | 10,454 | +12 | 0.13 | 0.13 | +0.00 | buy |
| WealthShield Partners, LLC | 9,326 | 9,266 | -60 | 0.04 | 0.03 | -0.00 | sell |
| Moors & Cabot, Inc. | 15,684 | 15,318 | -366 | 0.02 | 0.02 | -0.00 | sell |
| Compound Planning, Inc. | 8,584 | 8,182 | -402 | 0.02 | 0.01 | -0.00 | sell |
| Financial Advocates Investment Management | 13,345 | 12,852 | -493 | 0.02 | 0.02 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 200,382 | 199,269 | -1,113 | 0.30 | 0.27 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 253,073 | 251,797 | -1,276 | 0.54 | 0.64 | +0.11 | sell |
| Main Street Group, LTD | 3,635 | 683 | -2,952 | 0.04 | 0.01 | -0.03 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 54,235 | 50,735 | -3,500 | 0.27 | 0.24 | -0.03 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 17,955 | 14,295 | -3,660 | 0.04 | 0.03 | -0.02 | sell |
| Logan Stone Capital, LLC | 132,935 | 124,977 | -7,958 | 0.86 | 0.77 | -0.09 | sell |
| 1607 Capital Partners, LLC | 498,726 | 472,855 | -25,871 | 1.12 | 1.09 | -0.03 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 112,903 | 53,664 | -59,239 | 0.08 | 0.03 | -0.04 | sell |
| Nan Shan Life Insurance Co., Ltd. | 847,545 | 758,622 | -88,923 | 0.50 | 0.45 | -0.05 | sell |