| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 909,913 | 2,515,324 | +1,605,411 | 0.24 | 0.69 | +0.45 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 285,814 | 536,459 | +250,645 | 1.22 | 2.13 | +0.92 | buy |
| Karpus Management, Inc. | 3,541,791 | 3,773,789 | +231,998 | 1.14 | 1.28 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,855 | 188,360 | +144,505 | 0.06 | 0.19 | +0.13 | buy |
| Logan Stone Capital, LLC | 1,201,235 | 1,319,923 | +118,688 | 3.14 | 2.97 | -0.17 | buy |
| Almitas Capital LLC | 59,661 | 173,834 | +114,173 | 0.27 | 0.67 | +0.39 | buy |
| Fort Point Capital Partners LLC | 35,902 | 56,459 | +20,557 | 0.05 | 0.09 | +0.04 | buy |
| Tempus Wealth Planning, LLC | 16,057 | 23,657 | +7,600 | 0.08 | 0.12 | +0.04 | buy |
| Tortoise Investment Management, LLC | 31,549 | 35,611 | +4,062 | 0.04 | 0.05 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 428,791 | 429,214 | +423 | 0.26 | 0.27 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 78,927 | 79,195 | +268 | 0.82 | 0.83 | +0.01 | buy |
| Ignite Planners, LLC | 195,091 | 195,103 | +12 | 0.57 | 0.65 | +0.09 | buy |
| Vivaldi Capital Management LP | 28,971 | 27,668 | -1,303 | 0.09 | 0.09 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 23,029 | 21,525 | -1,504 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Advocates LLC | 25,652 | 22,621 | -3,031 | 0.12 | 0.11 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 15,275 | 10,275 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| RB Capital Management, LLC | 34,670 | 29,215 | -5,455 | 0.10 | 0.09 | -0.01 | sell |
| AQR Arbitrage LLC | 508,322 | 499,110 | -9,212 | 0.22 | 0.22 | +0.01 | sell |
| Western Wealth Management, LLC | 103,436 | 92,637 | -10,799 | 0.08 | 0.07 | -0.01 | sell |
| CHANNEL WEALTH LLC | 72,300 | 58,038 | -14,262 | 0.39 | 0.30 | -0.08 | sell |
| Diligent Investors, LLC | 222,510 | 192,271 | -30,239 | 0.65 | 0.59 | -0.06 | sell |
| Dakota Wealth Management | 166,402 | 134,276 | -32,126 | 0.07 | 0.06 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,178,145 | 3,027,793 | -150,352 | 1.58 | 1.61 | +0.04 | sell |