| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,012,502 | 3,541,791 | +529,289 | 1.03 | 1.14 | +0.11 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,685,487 | 3,178,145 | +492,658 | 1.46 | 1.58 | +0.12 | buy |
| AQR Arbitrage LLC | 251,397 | 508,322 | +256,925 | 0.12 | 0.22 | +0.10 | buy |
| Beach Point Capital Management LP | 318,949 | 395,036 | +76,087 | 1.44 | 2.23 | +0.79 | buy |
| Logan Stone Capital, LLC | 1,156,261 | 1,201,235 | +44,974 | 4.25 | 3.14 | -1.11 | buy |
| Fort Point Capital Partners LLC | 17,082 | 35,902 | +18,820 | 0.03 | 0.06 | +0.03 | buy |
| Tortoise Investment Management, LLC | 18,349 | 31,549 | +13,200 | 0.03 | 0.04 | +0.02 | buy |
| EP Wealth Advisors, LLC | 10,000 | 12,859 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 165,252 | 166,402 | +1,150 | 0.08 | 0.07 | -0.01 | buy |
| Intellectus Partners, LLC | 116,034 | 116,788 | +754 | 0.38 | 0.35 | -0.02 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 78,663 | 78,927 | +264 | 0.87 | 0.82 | -0.05 | buy |
| Western Wealth Management, LLC | 103,341 | 103,436 | +95 | 0.10 | 0.08 | -0.01 | buy |
| Vivaldi Capital Management LP | 28,952 | 28,971 | +19 | 0.10 | 0.09 | -0.01 | buy |
| Ignite Planners, LLC | 195,080 | 195,091 | +11 | 0.81 | 0.57 | -0.24 | buy |
| EVOKE WEALTH, LLC | 107,766 | 107,740 | -26 | 0.04 | 0.04 | -0.00 | sell |
| RB Capital Management, LLC | 34,931 | 34,670 | -261 | 0.12 | 0.11 | -0.01 | sell |
| MKT Advisors LLC | 15,044 | 14,394 | -650 | 0.12 | 0.10 | -0.01 | sell |
| Diligent Investors, LLC | 226,898 | 222,510 | -4,388 | 0.73 | 0.65 | -0.08 | sell |
| CHANNEL WEALTH LLC | 87,326 | 72,300 | -15,026 | 0.54 | 0.39 | -0.16 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 62,091 | 43,855 | -18,236 | 0.09 | 0.06 | -0.03 | sell |
| Perigon Wealth Management, LLC | 39,710 | 20,723 | -18,987 | 0.02 | 0.01 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 947,240 | 909,913 | -37,327 | 0.27 | 0.24 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 525,329 | 428,791 | -96,538 | 0.34 | 0.26 | -0.08 | sell |