| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,420,247 | 1,936,856 | +516,609 | 0.81 | 1.11 | +0.30 | buy |
| WESCAP Management Group, Inc. | 49,420 | 80,576 | +31,156 | 0.13 | 0.19 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 241,397 | 271,867 | +30,470 | 0.11 | 0.11 | -0.00 | buy |
| Diligent Investors, LLC | 168,793 | 180,928 | +12,135 | 0.44 | 0.44 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 95,452 | 105,202 | +9,750 | 0.69 | 0.69 | -0.00 | buy |
| Litman Gregory Wealth Management LLC | 38,794 | 43,094 | +4,300 | 0.04 | 0.04 | -0.00 | buy |
| EVOKE WEALTH, LLC | 171,503 | 175,003 | +3,500 | 0.05 | 0.04 | -0.01 | buy |
| Van Hulzen Asset Management, LLC | 10,693 | 13,222 | +2,529 | 0.01 | 0.01 | +0.00 | buy |
| CHANNEL WEALTH LLC | 82,733 | 84,482 | +1,749 | 0.28 | 0.25 | -0.03 | buy |
| NWF Advisory Services Inc. | 16,886 | 17,531 | +645 | 0.03 | 0.02 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,050 | 16,550 | +500 | 0.03 | 0.03 | -0.00 | buy |
| Vivaldi Capital Management LP | 23,137 | 23,150 | +13 | 0.04 | 0.04 | -0.00 | buy |
| RB Capital Management, LLC | 29,068 | 28,740 | -328 | 0.07 | 0.07 | -0.00 | sell |
| Perennial Investment Advisors, LLC | 75,612 | 74,696 | -916 | 0.09 | 0.07 | -0.02 | sell |
| Alteri Wealth LLC | 75,429 | 74,083 | -1,346 | 0.36 | 0.30 | -0.06 | sell |
| Rareview Capital LLC | 27,258 | 25,152 | -2,106 | 0.18 | 0.16 | -0.02 | sell |
| Capital Investment Advisors, LLC | 18,738 | 16,238 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Atala Financial Inc | 260,251 | 257,309 | -2,942 | 2.03 | 1.84 | -0.19 | sell |
| Dakota Wealth Management | 237,076 | 234,076 | -3,000 | 0.06 | 0.05 | -0.01 | sell |
| LM Advisors LLC | 33,767 | 28,862 | -4,905 | 0.07 | 0.04 | -0.03 | sell |
| Intellectus Partners, LLC | 82,586 | 41,641 | -40,945 | 0.22 | 0.09 | -0.13 | sell |
| Logan Stone Capital, LLC | 115,798 | 71,251 | -44,547 | 0.58 | 0.35 | -0.23 | sell |
| Almitas Capital LLC | 66,217 | 17,955 | -48,262 | 0.24 | 0.05 | -0.19 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 466,259 | 371,024 | -95,235 | 0.53 | 0.36 | -0.18 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 233,897 | 94,734 | -139,163 | 0.85 | 0.35 | -0.50 | sell |
| Karpus Management, Inc. | 5,029,383 | 4,659,226 | -370,157 | 1.75 | 1.55 | -0.19 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,894,225 | 1,481,893 | -412,332 | 0.48 | 0.33 | -0.15 | sell |
| Saba Capital Management, L.P. | 2,340,673 | 1,836,624 | -504,049 | 0.68 | 0.45 | -0.23 | sell |