| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKAY SHIELDS LLC | 130,046 | 981,667 | +851,621 | 0.04 | 0.34 | +0.30 | buy |
| Karpus Management, Inc. | 4,596,881 | 5,029,383 | +432,502 | 1.45 | 1.75 | +0.30 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 303,067 | 466,259 | +163,192 | 0.32 | 0.53 | +0.21 | buy |
| Dakota Wealth Management | 186,176 | 237,076 | +50,900 | 0.05 | 0.06 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 738,664 | 758,664 | +20,000 | 3.17 | 3.30 | +0.13 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 215,693 | 233,897 | +18,204 | 0.73 | 0.85 | +0.12 | buy |
| Wellspring Financial Advisors, LLC | 13,300 | 23,700 | +10,400 | 0.01 | 0.03 | +0.01 | buy |
| Alteri Wealth LLC | 65,568 | 75,429 | +9,861 | 0.19 | 0.36 | +0.16 | buy |
| Atala Financial Inc | 251,390 | 260,251 | +8,861 | 1.88 | 2.03 | +0.15 | buy |
| NWF Advisory Services Inc. | 11,730 | 16,886 | +5,156 | 0.02 | 0.03 | +0.01 | buy |
| CHANNEL WEALTH LLC | 78,705 | 82,733 | +4,028 | 0.27 | 0.28 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 73,211 | 75,612 | +2,401 | 0.09 | 0.09 | -0.00 | buy |
| SteelPeak Wealth, LLC | 23,370 | 25,237 | +1,867 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 9,174 | 10,693 | +1,519 | 0.01 | 0.01 | +0.00 | buy |
| Cypress Wealth Services, LLC | 52,726 | 53,241 | +515 | 0.11 | 0.12 | +0.00 | buy |
| RB Capital Management, LLC | 28,682 | 29,068 | +386 | 0.07 | 0.07 | +0.00 | buy |
| Vivaldi Capital Management LP | 23,129 | 23,137 | +8 | 0.04 | 0.04 | +0.00 | buy |
| Capital Investment Advisors, LLC | 19,283 | 18,738 | -545 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 27,894 | 27,258 | -636 | 0.23 | 0.18 | -0.05 | sell |
| Diligent Investors, LLC | 170,167 | 168,793 | -1,374 | 0.41 | 0.44 | +0.03 | sell |
| LM Advisors LLC | 36,217 | 33,767 | -2,450 | 0.07 | 0.07 | -0.00 | sell |
| Intellectus Partners, LLC | 88,204 | 82,586 | -5,618 | 0.21 | 0.22 | +0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 23,357 | 13,239 | -10,118 | 0.01 | 0.01 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 22,359 | 10,275 | -12,084 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,914,224 | 1,894,225 | -19,999 | 0.46 | 0.48 | +0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,504 | 51,638 | -21,866 | 0.08 | 0.05 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 274,151 | 241,397 | -32,754 | 0.13 | 0.11 | -0.02 | sell |
| Almitas Capital LLC | 111,060 | 66,217 | -44,843 | 0.26 | 0.24 | -0.02 | sell |
| Logan Stone Capital, LLC | 270,740 | 115,798 | -154,942 | 0.96 | 0.58 | -0.39 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,776,357 | 1,420,247 | -1,356,110 | 1.42 | 0.81 | -0.61 | sell |