| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,634,107 | 4,596,881 | +962,774 | 1.16 | 1.45 | +0.28 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,537,611 | 2,776,357 | +238,746 | 1.41 | 1.42 | +0.01 | buy |
| Logan Stone Capital, LLC | 90,326 | 270,740 | +180,414 | 0.26 | 0.96 | +0.71 | buy |
| Dakota Wealth Management | 129,776 | 186,176 | +56,400 | 0.03 | 0.05 | +0.01 | buy |
| Cypress Wealth Services, LLC | 24,130 | 52,726 | +28,596 | 0.06 | 0.11 | +0.06 | buy |
| EVOKE WEALTH, LLC | 151,503 | 171,503 | +20,000 | 0.05 | 0.05 | +0.00 | buy |
| CHANNEL WEALTH LLC | 59,591 | 78,705 | +19,114 | 0.23 | 0.27 | +0.05 | buy |
| Destination Wealth Management | 43,053 | 57,048 | +13,995 | 0.02 | 0.02 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 10,275 | 22,359 | +12,084 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 65,556 | 73,504 | +7,948 | 0.08 | 0.08 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 89,702 | 95,452 | +5,750 | 0.68 | 0.68 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 67,961 | 73,211 | +5,250 | 0.10 | 0.09 | -0.01 | buy |
| Intellectus Partners, LLC | 83,226 | 88,204 | +4,978 | 0.25 | 0.21 | -0.04 | buy |
| Litman Gregory Wealth Management LLC | 36,615 | 38,794 | +2,179 | 0.04 | 0.04 | +0.00 | buy |
| Rareview Capital LLC | 27,848 | 27,894 | +46 | 0.24 | 0.23 | -0.01 | buy |
| Vivaldi Capital Management LP | 23,115 | 23,129 | +14 | 0.08 | 0.04 | -0.04 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,660 | 16,050 | -610 | 0.04 | 0.03 | -0.00 | sell |
| RB Capital Management, LLC | 29,349 | 28,682 | -667 | 0.08 | 0.07 | -0.01 | sell |
| Ignite Planners, LLC | 195,141 | 194,025 | -1,116 | 0.51 | 0.46 | -0.06 | sell |
| MACKAY SHIELDS LLC | 131,593 | 130,046 | -1,547 | 0.04 | 0.04 | -0.00 | sell |
| Diligent Investors, LLC | 174,068 | 170,167 | -3,901 | 0.47 | 0.41 | -0.05 | sell |
| LM Advisors LLC | 40,604 | 36,217 | -4,387 | 0.10 | 0.07 | -0.03 | sell |
| Tortoise Investment Management, LLC | 29,461 | 24,311 | -5,150 | 0.04 | 0.03 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 223,827 | 215,693 | -8,134 | 0.86 | 0.73 | -0.12 | sell |
| Hennion & Walsh Asset Management, Inc. | 285,039 | 274,151 | -10,888 | 0.15 | 0.13 | -0.02 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 773,617 | 738,664 | -34,953 | 3.09 | 3.17 | +0.08 | sell |
| NINE MASTS CAPITAL Ltd | 79,816 | 19,706 | -60,110 | 0.41 | 0.04 | -0.38 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,029,402 | 1,914,224 | -115,178 | 0.52 | 0.46 | -0.06 | sell |