| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 292,156 | 538,491 | +246,335 | 0.18 | 0.32 | +0.14 | buy |
| MACKAY SHIELDS LLC | 1,795,430 | 1,921,470 | +126,040 | 0.66 | 0.67 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,062,980 | 4,129,514 | +66,534 | 2.32 | 2.52 | +0.20 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 269,467 | 318,914 | +49,447 | 1.17 | 1.40 | +0.23 | buy |
| GUGGENHEIM CAPITAL LLC | 1,064,548 | 1,112,948 | +48,400 | 0.10 | 0.10 | 0.00 | buy |
| Advisors Asset Management, Inc. | 483,879 | 458,092 | +25,787 | 0.12 | 0.11 | 0.00 | sell |
| Ackerman Capital Advisors, LLC | 49,705 | 70,640 | +20,935 | 0.16 | 0.23 | +0.07 | buy |
| COHEN & STEERS, INC. | 80,447 | 95,447 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 43,210 | 44,810 | +1,600 | 0.07 | 0.07 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 49,997 | 51,562 | +1,565 | 0.01 | 0.01 | +0.00 | buy |
| Logan Stone Capital, LLC | 312,517 | 314,050 | +1,533 | 0.98 | 0.98 | +0.00 | buy |
| Aviance Capital Partners, LLC | 14,790 | 16,249 | +1,459 | 0.03 | 0.03 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 13,646 | 14,571 | +925 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 140,030 | 140,505 | +475 | 0.03 | 0.03 | -0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 24,863 | 25,070 | +207 | 0.04 | 0.04 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 188,409 | 188,418 | +9 | 1.59 | 1.57 | -0.02 | buy |
| ProVise Management Group, LLC | 43,261 | 43,260 | -1 | 0.04 | 0.04 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16,987 | 16,582 | -405 | 0.16 | 0.16 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 64,319 | 63,897 | -422 | 0.05 | 0.04 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 54,127 | 53,311 | -816 | 0.05 | 0.05 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 91,730 | 87,913 | -3,817 | 0.01 | 0.01 | -0.00 | sell |
| Compass Financial Group, INC/SD | 217,630 | 210,368 | -7,262 | 0.57 | 0.52 | -0.05 | sell |
| Fiera Capital Corp | 451,380 | 444,024 | -7,356 | 0.02 | 0.02 | -0.00 | sell |
| AQR Arbitrage LLC | 309,302 | 221,593 | -87,709 | 0.10 | 0.07 | -0.03 | sell |
| Karpus Management, Inc. | 7,409,957 | 7,306,392 | -103,565 | 2.52 | 2.57 | +0.05 | sell |