| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 574,838 | 958,826 | +383,988 | 0.48 | 0.52 | +0.04 | buy |
| Adams Asset Advisors, LLC | 91,021 | 132,279 | +41,258 | 0.13 | 0.19 | +0.06 | buy |
| Bulldog Investors, LLP | 224,822 | 251,034 | +26,212 | 0.64 | 0.69 | +0.04 | buy |
| NOTTINGHAM ADVISORS, INC. | 24,195 | 39,353 | +15,158 | 0.04 | 0.06 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 430,034 | 442,680 | +12,646 | 0.18 | 0.16 | -0.03 | buy |
| Opal Wealth Advisors, LLC | 625,215 | 634,271 | +9,056 | 1.80 | 1.70 | -0.10 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 68,743 | 68,907 | +164 | 0.01 | 0.01 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 18,324 | 17,644 | -680 | 0.01 | 0.01 | -0.00 | sell |
| Accurate Wealth Management, LLC | 51,074 | 43,862 | -7,212 | 0.08 | 0.05 | -0.03 | sell |
| Aprio Wealth Management, LLC | 116,409 | 105,017 | -11,392 | 0.08 | 0.06 | -0.02 | sell |