| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 102,408 | 152,408 | +50,000 | 0.41 | 0.62 | +0.21 | buy |
| MACKAY SHIELDS LLC | 50,000 | 70,519 | +20,519 | 0.02 | 0.02 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 20,838 | 38,119 | +17,281 | 0.00 | 0.01 | +0.00 | buy |
| OMNI 360 Wealth, Inc. | 27,064 | 27,243 | +179 | 0.23 | 0.22 | -0.01 | buy |
| Opal Wealth Advisors, LLC | 10,900 | 11,025 | +125 | 0.04 | 0.04 | +0.00 | buy |
| Tortoise Investment Management, LLC | 79,455 | 54,928 | -24,527 | 0.10 | 0.07 | -0.03 | sell |
| AQR Arbitrage LLC | 159,585 | 76,526 | -83,059 | 0.05 | 0.02 | -0.03 | sell |
| Logan Stone Capital, LLC | 417,251 | 287,257 | -129,994 | 1.21 | 0.83 | -0.38 | sell |
| Hennion & Walsh Asset Management, Inc. | 505,210 | 374,373 | -130,837 | 0.29 | 0.21 | -0.09 | sell |
| Karpus Management, Inc. | 621,519 | 269,531 | -351,988 | 0.20 | 0.09 | -0.11 | sell |