| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,369,826 | 2,537,611 | +167,785 | 1.24 | 1.41 | +0.17 | buy |
| EVOKE WEALTH, LLC | 35,371 | 151,503 | +116,132 | 0.58 | 0.05 | -0.53 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 666,661 | 773,617 | +106,956 | 2.66 | 3.09 | +0.43 | buy |
| Litman Gregory Wealth Management LLC | 17,600 | 36,615 | +19,015 | 0.02 | 0.04 | +0.02 | buy |
| NINE MASTS CAPITAL Ltd | 62,507 | 79,816 | +17,309 | 0.21 | 0.41 | +0.21 | buy |
| Perennial Investment Advisors, LLC | 52,211 | 67,961 | +15,750 | 0.08 | 0.10 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,800 | 16,660 | +11,860 | 0.01 | 0.04 | +0.03 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 79,452 | 89,702 | +10,250 | 0.62 | 0.68 | +0.07 | buy |
| Intellectus Partners, LLC | 79,232 | 83,226 | +3,994 | 0.24 | 0.25 | +0.00 | buy |
| Diligent Investors, LLC | 173,653 | 174,068 | +415 | 0.48 | 0.47 | -0.01 | buy |
| Cypress Wealth Services, LLC | 23,818 | 24,130 | +312 | 0.06 | 0.06 | -0.00 | buy |
| Ignite Planners, LLC | 195,132 | 195,141 | +9 | 0.53 | 0.51 | -0.01 | buy |
| RB Capital Management, LLC | 30,039 | 29,349 | -690 | 0.08 | 0.08 | -0.00 | sell |
| CHANNEL WEALTH LLC | 60,597 | 59,591 | -1,006 | 0.24 | 0.23 | -0.02 | sell |
| Tortoise Investment Management, LLC | 31,611 | 29,461 | -2,150 | 0.04 | 0.04 | -0.00 | sell |
| Dakota Wealth Management | 134,276 | 129,776 | -4,500 | 0.04 | 0.03 | -0.00 | sell |
| Vivaldi Capital Management LP | 27,682 | 23,115 | -4,567 | 0.09 | 0.08 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 293,828 | 285,039 | -8,789 | 0.17 | 0.15 | -0.01 | sell |
| Logan Stone Capital, LLC | 99,295 | 90,326 | -8,969 | 0.28 | 0.26 | -0.03 | sell |
| Karpus Management, Inc. | 3,651,260 | 3,634,107 | -17,153 | 1.14 | 1.16 | +0.02 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 265,027 | 223,827 | -41,200 | 1.03 | 0.86 | -0.17 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 116,236 | 65,556 | -50,680 | 0.11 | 0.08 | -0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,656,584 | 2,029,402 | -627,182 | 0.68 | 0.52 | -0.16 | sell |