| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 632,092 | 704,015 | +71,923 | 0.02 | 0.02 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 75,437 | 80,568 | +5,131 | 0.07 | 0.07 | -0.00 | buy |
| Americana Partners, LLC | 137,077 | 140,287 | +3,210 | 0.17 | 0.09 | -0.07 | buy |
| Arete Wealth Advisors, LLC | 14,157 | 14,932 | +775 | 0.02 | 0.02 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 13,942 | 14,124 | +182 | 0.09 | 0.10 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 463 | 460 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 38,961 | 31,445 | -7,516 | 0.02 | 0.01 | -0.00 | sell |
| Beckerman Institutional, LLC | 76,235 | 51,585 | -24,650 | 1.14 | 0.68 | -0.46 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,551,817 | 1,492,534 | -59,283 | 0.61 | 0.56 | -0.06 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 84,570 | 23,038 | -61,532 | 0.29 | 0.07 | -0.21 | sell |
| Karpus Management, Inc. | 1,409,407 | 852,577 | -556,830 | 0.69 | 0.41 | -0.28 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,334,284 | 2,738,667 | -595,617 | 2.86 | 2.16 | -0.70 | sell |