| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 948,523 | 1,646,776 | +698,253 | 1.83 | 3.00 | +1.16 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 37,216 | 275,077 | +237,861 | 0.03 | 0.20 | +0.17 | buy |
| Karpus Management, Inc. | 3,116,511 | 3,271,867 | +155,356 | 0.54 | 0.55 | +0.01 | buy |
| 1607 Capital Partners, LLC | 1,338,233 | 1,484,739 | +146,506 | 0.46 | 0.75 | +0.29 | buy |
| SIT INVESTMENT ASSOCIATES INC | 229,021 | 329,021 | +100,000 | 0.03 | 0.04 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 641,600 | 659,069 | +17,469 | 0.26 | 0.23 | -0.03 | buy |
| TrueMark Investments, LLC | 125,376 | 134,253 | +8,877 | 0.14 | 0.10 | -0.04 | buy |
| Dakota Wealth Management | 74,978 | 82,789 | +7,811 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 58,123 | 62,275 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 122,605 | 125,801 | +3,196 | 0.09 | 0.11 | +0.02 | buy |
| Onyx Bridge Wealth Group LLC | 30,949 | 34,018 | +3,069 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 53,387 | 54,780 | +1,393 | 0.01 | 0.01 | -0.00 | buy |
| Sage Capital Advisors,llc | 51,482 | 52,492 | +1,010 | 0.07 | 0.06 | -0.00 | buy |
| MRA Advisory Group | 14,263 | 14,633 | +370 | 0.03 | 0.03 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 20,695 | 20,990 | +295 | 0.00 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 17,370 | 17,650 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 25,025 | 25,157 | +132 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 871 | 894 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Cushing Capital Partners, LLC | 22,044 | 22,031 | -13 | 0.09 | 0.09 | -0.01 | sell |
| Smith Asset Management Co., LLC | 18,552 | 18,202 | -350 | 0.09 | 0.08 | -0.01 | sell |
| Bensler, LLC | 12,190 | 11,019 | -1,171 | 0.01 | 0.01 | -0.00 | sell |
| Patten Group, Inc. | 63,774 | 60,028 | -3,746 | 0.06 | 0.05 | -0.01 | sell |
| Quad-Cities Investment Group, LLC | 31,062 | 22,767 | -8,295 | 0.07 | 0.05 | -0.02 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 157,158 | 143,881 | -13,277 | 0.28 | 0.23 | -0.05 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 31,707 | 11,275 | -20,432 | 0.01 | 0.00 | -0.01 | sell |
| Westbourne Investment Advisors, Inc. | 184,700 | 163,700 | -21,000 | 0.30 | 0.26 | -0.04 | sell |
| Samalin Investment Counsel, LLC | 102,477 | 76,468 | -26,009 | 0.20 | 0.14 | -0.06 | sell |
| COHEN & STEERS, INC. | 750,000 | 645,000 | -105,000 | 0.01 | 0.01 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,415,106 | 2,176,489 | -238,617 | 1.57 | 1.22 | -0.35 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,196,239 | 4,332,937 | -863,302 | 1.44 | 1.20 | -0.24 | sell |