| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beach Point Capital Management LP | 378,823 | 896,436 | +517,613 | 1.72 | 5.11 | +3.39 | buy |
| Karpus Management, Inc. | 4,209,650 | 4,650,884 | +441,234 | 1.44 | 1.51 | +0.06 | buy |
| AQR Arbitrage LLC | 278,377 | 607,323 | +328,946 | 0.13 | 0.26 | +0.13 | buy |
| Logan Stone Capital, LLC | 1,042,831 | 1,199,584 | +156,753 | 3.86 | 3.17 | -0.69 | buy |
| Ignite Planners, LLC | 131,112 | 175,121 | +44,009 | 0.54 | 0.51 | -0.03 | buy |
| Dakota Wealth Management | 141,950 | 157,032 | +15,082 | 0.07 | 0.07 | -0.01 | buy |
| Castle Rock Wealth Management, LLC | 18,375 | 25,767 | +7,392 | 0.07 | 0.08 | +0.02 | buy |
| Pacific Wealth Strategies Group, Inc. | 32,509 | 37,685 | +5,176 | 0.36 | 0.38 | +0.02 | buy |
| EP Wealth Advisors, LLC | 10,351 | 13,986 | +3,635 | 0.00 | 0.00 | -0.00 | buy |
| Southland Equity Partners LLC | 67,550 | 70,800 | +3,250 | 0.25 | 0.23 | -0.01 | buy |
| EVOKE WEALTH, LLC | 144,015 | 145,515 | +1,500 | 0.05 | 0.05 | -0.01 | buy |
| OneDigital Investment Advisors LLC | 168,720 | 169,326 | +606 | 0.04 | 0.04 | -0.01 | buy |
| Pure Financial Advisors, LLC | 14,250 | 14,712 | +462 | 0.01 | 0.01 | -0.00 | buy |
| EWG Elevate Inc. | 10,218 | 10,250 | +32 | 0.05 | 0.04 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 37,980 | 37,995 | +15 | 0.04 | 0.03 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 841 | 849 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Cooper Financial Group | 43,825 | 43,592 | -233 | 0.12 | 0.10 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 597,373 | 596,920 | -453 | 0.39 | 0.37 | -0.02 | sell |
| Perigon Wealth Management, LLC | 17,199 | 16,538 | -661 | 0.01 | 0.01 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 77,668 | 76,590 | -1,078 | 0.04 | 0.03 | -0.00 | sell |
| Apriem Advisors | 65,195 | 61,995 | -3,200 | 0.11 | 0.09 | -0.02 | sell |
| Gerber Kawasaki Wealth & Investment Management | 26,450 | 22,735 | -3,715 | 0.02 | 0.01 | -0.00 | sell |
| Oder Investment Management, LLC | 47,638 | 43,696 | -3,942 | 0.57 | 0.46 | -0.11 | sell |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 38,460 | 32,760 | -5,700 | 0.14 | 0.11 | -0.03 | sell |
| World Investment Advisors | 17,848 | 11,961 | -5,887 | 0.04 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 75,256 | 67,973 | -7,283 | 0.11 | 0.09 | -0.02 | sell |
| RB Capital Management, LLC | 33,608 | 20,346 | -13,262 | 0.11 | 0.06 | -0.05 | sell |
| Tortoise Investment Management, LLC | 54,813 | 39,113 | -15,700 | 0.09 | 0.06 | -0.03 | sell |
| Van Hulzen Asset Management, LLC | 81,320 | 65,110 | -16,210 | 0.08 | 0.05 | -0.03 | sell |
| REGATTA CAPITAL GROUP, LLC | 149,578 | 125,522 | -24,056 | 0.52 | 0.38 | -0.13 | sell |
| SIT INVESTMENT ASSOCIATES INC | 80,852 | 46,452 | -34,400 | 0.02 | 0.01 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 112,944 | 75,834 | -37,110 | 0.02 | 0.01 | -0.01 | sell |
| Mutual Advisors, LLC | 116,642 | 65,150 | -51,492 | 0.05 | 0.02 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,576,519 | 5,001,685 | -574,834 | 3.04 | 2.50 | -0.54 | sell |