| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,320,472 | 3,574,532 | +254,060 | 1.23 | 1.45 | +0.21 | buy |
| SIT INVESTMENT ASSOCIATES INC | 546,099 | 662,548 | +116,449 | 0.17 | 0.22 | +0.05 | buy |
| Atlas Wealth LLC | 761,525 | 815,921 | +54,396 | 1.66 | 1.84 | +0.18 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 262,515 | 313,279 | +50,764 | 0.30 | 0.38 | +0.08 | buy |
| SFI Advisors, LLC | 29,569 | 41,010 | +11,441 | 0.33 | 0.48 | +0.15 | buy |
| Dakota Wealth Management | 42,400 | 46,925 | +4,525 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 112,160 | 112,313 | +153 | 0.07 | 0.07 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 35,631 | 35,676 | +45 | 0.02 | 0.02 | 0.00 | buy |
| Twelve Points Wealth Management LLC | 109,098 | 108,229 | -869 | 0.69 | 0.65 | -0.04 | sell |
| Shaker Financial Services, LLC | 69,302 | 10,021 | -59,281 | 0.36 | 0.06 | -0.30 | sell |