| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,515,324 | 2,628,728 | +113,404 | 0.69 | 0.67 | -0.02 | buy |
| MACKAY SHIELDS LLC | 40,376 | 131,593 | +91,217 | 0.01 | 0.04 | +0.03 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 536,459 | 605,035 | +68,576 | 2.13 | 2.34 | +0.21 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 202,046 | 249,916 | +47,870 | 0.83 | 0.97 | +0.15 | buy |
| Perennial Investment Advisors, LLC | 13,391 | 27,991 | +14,600 | 0.02 | 0.05 | +0.02 | buy |
| RB Capital Management, LLC | 29,215 | 29,668 | +453 | 0.09 | 0.09 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 79,195 | 79,369 | +174 | 0.83 | 0.63 | -0.20 | buy |
| Rareview Capital LLC | 27,811 | 27,829 | +18 | 0.28 | 0.30 | +0.02 | buy |
| Vivaldi Capital Management LP | 27,668 | 27,678 | +10 | 0.09 | 0.09 | -0.00 | buy |
| Ignite Planners, LLC | 195,103 | 195,112 | +9 | 0.65 | 0.60 | -0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,525 | 21,120 | -405 | 0.01 | 0.01 | -0.00 | sell |
| Vivaldi Capital Management LP | 28,971 | 27,678 | -1,293 | 0.09 | 0.09 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 25,379 | 22,541 | -2,838 | 0.01 | 0.01 | -0.00 | sell |
| Diligent Investors, LLC | 192,271 | 188,706 | -3,565 | 0.59 | 0.52 | -0.07 | sell |
| CHANNEL WEALTH LLC | 58,038 | 53,676 | -4,362 | 0.30 | 0.24 | -0.07 | sell |
| Fort Point Capital Partners LLC | 56,459 | 42,180 | -14,279 | 0.09 | 0.06 | -0.03 | sell |
| Karpus Management, Inc. | 3,773,789 | 3,720,874 | -52,915 | 1.28 | 1.18 | -0.10 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 188,360 | 122,445 | -65,915 | 0.19 | 0.12 | -0.07 | sell |
| Hennion & Walsh Asset Management, Inc. | 429,214 | 354,751 | -74,463 | 0.27 | 0.21 | -0.06 | sell |
| AQR Arbitrage LLC | 499,110 | 283,886 | -215,224 | 0.22 | 0.11 | -0.11 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,027,793 | 2,459,715 | -568,078 | 1.61 | 1.31 | -0.31 | sell |
| Logan Stone Capital, LLC | 1,319,923 | 170,403 | -1,149,520 | 2.97 | 0.40 | -2.57 | sell |