| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 7,157,298 | 8,490,550 | +1,333,252 | 2.66 | 3.06 | +0.40 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 103,765 | 279,885 | +176,120 | 0.65 | 1.34 | +0.70 | buy |
| Rareview Capital LLC | 321,905 | 398,623 | +76,718 | 2.20 | 2.90 | +0.69 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,142,201 | 4,172,151 | +29,950 | 2.77 | 2.32 | -0.46 | buy |
| Atala Financial Inc | 36,908 | 60,108 | +23,200 | 0.27 | 0.45 | +0.18 | buy |
| Dakota Wealth Management | 147,900 | 163,900 | +16,000 | 0.04 | 0.03 | -0.00 | buy |
| Aviance Capital Partners, LLC | 19,336 | 27,504 | +8,168 | 0.03 | 0.04 | +0.01 | buy |
| Palogic Value Management, L.P. | 34,737 | 37,608 | +2,871 | 0.16 | 0.18 | +0.02 | buy |
| Wellspring Financial Advisors, LLC | 51,464 | 53,991 | +2,527 | 0.06 | 0.05 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 101,047 | 102,364 | +1,317 | 0.01 | 0.01 | +0.00 | buy |
| Scarborough Advisors, LLC | 37,909 | 38,796 | +887 | 0.08 | 0.08 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 22,952 | 23,596 | +644 | 0.19 | 0.18 | -0.00 | buy |
| Verdence Capital Advisors LLC | 45,000 | 45,639 | +639 | 0.03 | 0.03 | +0.00 | buy |
| Permanent Capital Management, LP | 11,893 | 12,038 | +145 | 0.03 | 0.03 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 58,095 | 57,875 | -220 | 0.01 | 0.01 | +0.00 | sell |
| ProVise Management Group, LLC | 25,669 | 24,384 | -1,285 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Advisors, LLC | 59,220 | 56,428 | -2,792 | 0.01 | 0.01 | -0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 23,533 | 20,503 | -3,030 | 0.04 | 0.03 | -0.01 | sell |
| Compass Financial Group, INC/SD | 201,018 | 193,664 | -7,354 | 0.36 | 0.32 | -0.03 | sell |
| Ackerman Capital Advisors, LLC | 69,873 | 60,801 | -9,072 | 0.17 | 0.14 | -0.03 | sell |
| ENCOMPASS WEALTH ADVISORS, LLC | 29,194 | 19,900 | -9,294 | 0.12 | 0.08 | -0.04 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 188,024 | 178,141 | -9,883 | 1.30 | 1.21 | -0.09 | sell |
| Fiera Capital Corp | 421,207 | 405,749 | -15,458 | 0.02 | 0.02 | -0.00 | sell |
| Logan Stone Capital, LLC | 91,968 | 47,359 | -44,609 | 0.49 | 0.14 | -0.35 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,086,706 | 956,725 | -129,981 | 0.46 | 0.39 | -0.07 | sell |