| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,044,404 | 1,352,512 | +308,108 | 0.30 | 0.39 | +0.09 | buy |
| Bulldog Investors, LLP | 334,573 | 591,231 | +256,658 | 1.44 | 1.97 | +0.52 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 175,626 | 257,672 | +82,046 | 0.43 | 0.63 | +0.19 | buy |
| Quantedge Capital Pte Ltd | 153,662 | 181,562 | +27,900 | 0.59 | 0.84 | +0.26 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 80,589 | 95,321 | +14,732 | 0.32 | 0.35 | +0.04 | buy |
| Cornerstone Wealth Management, LLC | 103,782 | 109,978 | +6,196 | 0.09 | 0.09 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 31,653 | 35,925 | +4,272 | 0.03 | 0.05 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 24,782 | 27,115 | +2,333 | 0.02 | 0.02 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,194 | 20,609 | +415 | 0.04 | 0.04 | -0.00 | buy |
| Estabrook Capital Management | 879 | 900 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 11,569 | 11,069 | -500 | 0.03 | 0.03 | -0.00 | sell |
| Hilltop Holdings Inc. | 27,180 | 25,930 | -1,250 | 0.02 | 0.02 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 360,412 | 359,056 | -1,356 | 1.54 | 1.47 | -0.07 | sell |
| Claro Advisors LLC | 70,532 | 66,435 | -4,097 | 0.12 | 0.11 | -0.00 | sell |
| Dakota Wealth Management | 86,623 | 82,396 | -4,227 | 0.03 | 0.02 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 115,056 | 109,482 | -5,574 | 0.30 | 0.28 | -0.02 | sell |
| Shaker Financial Services, LLC | 25,432 | 18,418 | -7,014 | 0.12 | 0.09 | -0.03 | sell |
| CORRADO ADVISORS, LLC | 194,300 | 164,822 | -29,478 | 1.56 | 1.37 | -0.19 | sell |
| Karpus Management, Inc. | 3,864,628 | 3,808,155 | -56,473 | 1.38 | 1.43 | +0.06 | sell |
| 1607 Capital Partners, LLC | 276,691 | 39,288 | -237,403 | 0.32 | 0.04 | -0.28 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,885,780 | 1,088,397 | -797,383 | 2.10 | 1.38 | -0.72 | sell |