| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 605,035 | 666,661 | +61,626 | 2.34 | 2.66 | +0.32 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,628,728 | 2,656,584 | +27,856 | 0.67 | 0.68 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 27,991 | 52,211 | +24,220 | 0.05 | 0.08 | +0.04 | buy |
| Destination Wealth Management | 27,000 | 43,053 | +16,053 | 0.01 | 0.02 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 249,916 | 265,027 | +15,111 | 0.97 | 1.03 | +0.06 | buy |
| CHANNEL WEALTH LLC | 53,676 | 60,597 | +6,921 | 0.24 | 0.24 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,400 | 4,800 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| RB Capital Management, LLC | 29,668 | 30,039 | +371 | 0.09 | 0.08 | -0.00 | buy |
| Cypress Wealth Services, LLC | 23,500 | 23,818 | +318 | 0.06 | 0.06 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 79,369 | 79,452 | +83 | 0.63 | 0.62 | -0.01 | buy |
| Ignite Planners, LLC | 195,112 | 195,132 | +20 | 0.60 | 0.53 | -0.07 | buy |
| Rareview Capital LLC | 27,829 | 27,848 | +19 | 0.30 | 0.30 | -0.01 | buy |
| Vivaldi Capital Management LP | 27,678 | 27,682 | +4 | 0.09 | 0.09 | -0.00 | buy |
| Tortoise Investment Management, LLC | 35,611 | 31,611 | -4,000 | 0.05 | 0.04 | -0.01 | sell |
| Intellectus Partners, LLC | 84,631 | 79,232 | -5,399 | 0.25 | 0.24 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 122,445 | 116,236 | -6,209 | 0.12 | 0.11 | -0.01 | sell |
| Perigon Wealth Management, LLC | 20,723 | 10,748 | -9,975 | 0.01 | 0.00 | -0.00 | sell |
| Diligent Investors, LLC | 188,706 | 173,653 | -15,053 | 0.52 | 0.48 | -0.04 | sell |
| Fort Point Capital Partners LLC | 42,180 | 22,858 | -19,322 | 0.06 | 0.03 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 354,751 | 293,828 | -60,923 | 0.21 | 0.17 | -0.04 | sell |
| Karpus Management, Inc. | 3,720,874 | 3,651,260 | -69,614 | 1.18 | 1.14 | -0.04 | sell |
| Logan Stone Capital, LLC | 170,403 | 99,295 | -71,108 | 0.40 | 0.28 | -0.12 | sell |
| EVOKE WEALTH, LLC | 107,740 | 35,371 | -72,369 | 0.04 | 0.58 | +0.54 | sell |
| NINE MASTS CAPITAL Ltd | 136,127 | 62,507 | -73,620 | 0.39 | 0.21 | -0.18 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,459,715 | 2,369,826 | -89,889 | 1.31 | 1.24 | -0.07 | sell |
| AQR Arbitrage LLC | 283,886 | 85,857 | -198,029 | 0.11 | 0.02 | -0.08 | sell |