| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,574,532 | 4,223,725 | +649,193 | 1.45 | 1.53 | +0.08 | buy |
| SIT INVESTMENT ASSOCIATES INC | 662,548 | 805,138 | +142,590 | 0.22 | 0.24 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 313,279 | 449,442 | +136,163 | 0.38 | 0.50 | +0.12 | buy |
| Shaker Financial Services, LLC | 10,021 | 33,246 | +23,225 | 0.06 | 0.16 | +0.11 | buy |
| Dakota Wealth Management | 46,925 | 60,100 | +13,175 | 0.02 | 0.03 | +0.00 | buy |
| SFI Advisors, LLC | 41,010 | 43,951 | +2,941 | 0.48 | 0.45 | -0.04 | buy |
| WEDBUSH SECURITIES INC | 35,676 | 36,635 | +959 | 0.02 | 0.02 | 0.00 | buy |
| Chicago Partners Investment Group LLC | 112,313 | 112,562 | +249 | 0.07 | 0.06 | -0.01 | buy |
| Ignite Planners, LLC | 29,268 | 21,164 | -8,104 | 0.11 | 0.07 | -0.03 | sell |
| Twelve Points Wealth Management LLC | 108,229 | 98,885 | -9,344 | 0.65 | 0.56 | -0.09 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 210,039 | 145,559 | -64,480 | 0.62 | 1.28 | +0.66 | sell |