| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 892,601 | 971,523 | +78,922 | 0.70 | 0.76 | +0.06 | buy |
| Alpine Global Management, LLC | 23,099 | 55,219 | +32,120 | 0.07 | 0.13 | +0.06 | buy |
| Karpus Management, Inc. | 3,665,815 | 3,694,824 | +29,009 | 1.26 | 1.29 | +0.04 | buy |
| Atlas Wealth LLC | 374,865 | 402,273 | +27,408 | 0.76 | 0.78 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 70,323 | 84,201 | +13,878 | 0.07 | 0.08 | +0.01 | buy |
| Bulldog Investors, LLP | 572,884 | 586,546 | +13,662 | 2.07 | 2.12 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 50,514 | 56,621 | +6,107 | 0.15 | 0.16 | +0.01 | buy |
| Claro Advisors LLC | 20,615 | 26,338 | +5,723 | 0.06 | 0.07 | +0.01 | buy |
| Dakota Wealth Management | 65,295 | 70,720 | +5,425 | 0.03 | 0.03 | -0.00 | buy |
| CORRADO ADVISORS, LLC | 271,324 | 274,212 | +2,888 | 2.07 | 1.97 | -0.10 | buy |
| Beverly Hills Private Wealth, LLC | 152,361 | 153,710 | +1,349 | 0.27 | 0.48 | +0.21 | buy |
| Ignite Planners, LLC | 16,726 | 16,812 | +86 | 0.07 | 0.05 | -0.02 | buy |
| Hilltop Holdings Inc. | 31,730 | 31,330 | -400 | 0.04 | 0.04 | -0.00 | sell |
| Woodline Partners LP | 299,999 | 246,996 | -53,003 | 0.04 | 0.03 | -0.01 | sell |
| Cornerstone Advisors, LLC | 1,302,466 | 1,075,649 | -226,817 | 0.68 | 0.52 | -0.16 | sell |
| Quantedge Capital Pte Ltd | 595,075 | 367,342 | -227,733 | 2.89 | 2.09 | -0.80 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,093,917 | 3,761,505 | -332,412 | 3.61 | 3.43 | -0.17 | sell |