| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 56,000 | 66,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WealthShield Partners, LLC | 32,209 | 35,919 | +3,710 | 0.09 | 0.10 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 367 | 444 | +77 | 0.00 | 0.00 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 12,839 | 12,867 | +28 | 0.15 | 0.16 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 14,396 | 14,401 | +5 | 0.04 | 0.04 | +0.00 | buy |
| Catalina Capital Group, LLC | 10,115 | 10,027 | -88 | 0.07 | 0.07 | -0.00 | sell |
| Calamos Advisors LLC | 22,626 | 20,839 | -1,787 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 39,256 | 19,311 | -19,945 | 0.15 | 0.07 | -0.07 | sell |
| Karpus Management, Inc. | 545,383 | 364,166 | -181,217 | 0.28 | 0.20 | -0.08 | sell |