| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 439,217 | 610,660 | +171,443 | 1.16 | 1.36 | +0.20 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 20,913 | 164,068 | +143,155 | 0.01 | 0.09 | +0.08 | buy |
| Karpus Management, Inc. | 896,313 | 951,059 | +54,746 | 0.29 | 0.32 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,965 | 53,889 | +41,924 | 0.02 | 0.05 | +0.04 | buy |
| Fort Point Capital Partners LLC | 31,904 | 62,162 | +30,258 | 0.05 | 0.10 | +0.05 | buy |
| AQR Arbitrage LLC | 223,157 | 252,750 | +29,593 | 0.10 | 0.11 | +0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 66,583 | 89,083 | +22,500 | 0.28 | 0.35 | +0.06 | buy |
| Dakota Wealth Management | 10,600 | 12,100 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| Circle Wealth Management, LLC | 20,093 | 20,289 | +196 | 0.00 | 0.01 | +0.00 | buy |
| Frisch Financial Group, Inc. | 24,095 | 17,547 | -6,548 | 0.09 | 0.07 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 681,180 | 674,113 | -7,067 | 0.42 | 0.43 | +0.01 | sell |
| Tortoise Investment Management, LLC | 117,462 | 98,459 | -19,003 | 0.17 | 0.15 | -0.02 | sell |