| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 588,425 | 1,044,404 | +455,979 | 0.17 | 0.30 | +0.12 | buy |
| Karpus Management, Inc. | 3,763,316 | 3,864,628 | +101,312 | 1.37 | 1.38 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 122,462 | 175,626 | +53,164 | 0.33 | 0.43 | +0.10 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 60,796 | 80,589 | +19,793 | 0.28 | 0.32 | +0.04 | buy |
| COHEN & STEERS, INC. | 70,000 | 80,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 20,116 | 24,782 | +4,666 | 0.02 | 0.02 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,496 | 20,194 | +2,698 | 0.04 | 0.04 | +0.00 | buy |
| Dakota Wealth Management | 84,217 | 86,623 | +2,406 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 103,042 | 103,782 | +740 | 0.10 | 0.09 | -0.01 | buy |
| AlphaStar Capital Management, LLC | 31,276 | 31,653 | +377 | 0.04 | 0.03 | -0.01 | buy |
| Claro Advisors LLC | 70,179 | 70,532 | +353 | 0.14 | 0.12 | -0.02 | buy |
| Hilltop Holdings Inc. | 27,980 | 27,180 | -800 | 0.04 | 0.02 | -0.02 | sell |
| Ignite Planners, LLC | 12,669 | 11,569 | -1,100 | 0.04 | 0.03 | -0.01 | sell |
| Onyx Bridge Wealth Group LLC | 12,713 | 10,163 | -2,550 | 0.03 | 0.02 | -0.01 | sell |
| Matisse Capital | 140,000 | 129,790 | -10,210 | 0.89 | 0.81 | -0.08 | sell |
| CORRADO ADVISORS, LLC | 208,863 | 194,300 | -14,563 | 1.74 | 1.56 | -0.18 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 375,656 | 360,412 | -15,244 | 1.70 | 1.54 | -0.16 | sell |
| Beverly Hills Private Wealth, LLC | 137,447 | 115,056 | -22,391 | 0.39 | 0.30 | -0.09 | sell |
| Quantedge Capital Pte Ltd | 203,262 | 153,662 | -49,600 | 0.95 | 0.59 | -0.36 | sell |
| Bulldog Investors, LLP | 447,892 | 334,573 | -113,319 | 2.16 | 1.44 | -0.72 | sell |
| 1607 Capital Partners, LLC | 451,109 | 276,691 | -174,418 | 0.52 | 0.32 | -0.20 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,757,343 | 1,885,780 | -871,563 | 3.04 | 2.10 | -0.94 | sell |