| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 882,560 | 1,029,482 | +146,922 | 0.20 | 0.25 | +0.05 | buy |
| Almitas Capital LLC | 79,124 | 92,088 | +12,964 | 0.25 | 0.31 | +0.06 | buy |
| Dynamic Advisor Solutions LLC | 70,914 | 75,185 | +4,271 | 0.03 | 0.03 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,319 | 6,220 | +901 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 19,542 | 19,692 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Mills Wealth Advisors LLC | 11,970 | 12,084 | +114 | 0.07 | 0.07 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,998 | 10,727 | -2,271 | 0.00 | 0.00 | -0.00 | sell |
| Guild Investment Management, Inc. | 89,863 | 86,863 | -3,000 | 0.91 | 1.03 | +0.12 | sell |
| 1607 Capital Partners, LLC | 4,883,418 | 4,866,818 | -16,600 | 2.52 | 2.60 | +0.08 | sell |
| Barry Investment Advisors, LLC | 263,453 | 244,507 | -18,946 | 0.64 | 0.63 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,499,713 | 4,447,382 | -52,331 | 2.62 | 2.77 | +0.15 | sell |
| Cornerstone Advisors, LLC | 127,295 | 50,452 | -76,843 | 0.04 | 0.02 | -0.03 | sell |