| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKAY SHIELDS LLC | 676,639 | 1,355,430 | +678,791 | 0.24 | 0.45 | +0.22 | buy |
| Karpus Management, Inc. | 5,645,506 | 6,202,504 | +556,998 | 2.05 | 2.16 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 840,945 | 1,004,610 | +163,665 | 0.08 | 0.09 | 0.00 | buy |
| Compass Financial Group, INC/SD | 170,749 | 225,522 | +54,773 | 0.54 | 0.63 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,666 | 73,266 | +37,600 | 0.02 | 0.05 | +0.02 | buy |
| Advisors Asset Management, Inc. | 477,083 | 451,044 | +26,039 | 0.12 | 0.11 | 0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 360,667 | 376,767 | +16,100 | 0.11 | 0.10 | -0.00 | buy |
| Palogic Value Management, L.P. | 18,765 | 33,394 | +14,629 | 0.10 | 0.17 | +0.08 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 129,817 | 140,030 | +10,213 | 0.03 | 0.03 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8,797 | 10,962 | +2,165 | 0.01 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 18,461 | 20,602 | +2,141 | 0.02 | 0.02 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 21,847 | 23,124 | +1,277 | 0.16 | 0.16 | -0.00 | buy |
| Wellspring Financial Advisors, LLC | 34,300 | 35,250 | +950 | 0.10 | 0.07 | -0.03 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 13,899 | 14,642 | +743 | 0.14 | 0.14 | +0.00 | buy |
| Ironsides Asset Advisors, LLC | 13,473 | 14,051 | +578 | 0.07 | 0.06 | -0.01 | buy |
| Aviance Capital Partners, LLC | 14,182 | 14,449 | +267 | 0.04 | 0.03 | -0.01 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 24,447 | 24,651 | +204 | 0.04 | 0.03 | -0.00 | buy |
| Dakota Wealth Management | 125,800 | 126,000 | +200 | 0.06 | 0.04 | -0.02 | buy |
| Tortoise Investment Management, LLC | 209 | 211 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TBH Global Asset Management, LLC | 27,805 | 27,208 | -597 | 0.07 | 0.07 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 92,291 | 91,565 | -726 | 0.02 | 0.01 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 50,663 | 49,688 | -975 | 0.01 | 0.01 | -0.00 | sell |
| ProVise Management Group, LLC | 44,857 | 43,647 | -1,210 | 0.05 | 0.05 | +0.00 | sell |
| Summit Trail Advisors, LLC | 17,349 | 15,257 | -2,092 | 0.01 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 17,356 | 14,856 | -2,500 | 0.05 | 0.04 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 62,790 | 59,072 | -3,718 | 0.05 | 0.05 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 16,291 | 12,369 | -3,922 | 0.02 | 0.01 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 18,811 | 14,515 | -4,296 | 0.01 | 0.01 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 195,924 | 188,334 | -7,590 | 2.11 | 1.64 | -0.47 | sell |
| AQR Arbitrage LLC | 409,555 | 378,300 | -31,255 | 0.20 | 0.16 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 88,664 | 53,528 | -35,136 | 0.09 | 0.06 | -0.04 | sell |
| Logan Stone Capital, LLC | 461,499 | 394,431 | -67,068 | 1.11 | 1.02 | -0.09 | sell |
| Fiera Capital Corp | 850,647 | 660,856 | -189,791 | 0.03 | 0.02 | -0.01 | sell |
| Bramshill Investments, LLC | 1,706,339 | 892,809 | -813,530 | 2.00 | 1.27 | -0.73 | sell |