| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 4,650,884 | 6,288,053 | +1,637,169 | 1.51 | 2.12 | +0.61 | buy |
| Beach Point Capital Management LP | 896,436 | 1,398,081 | +501,645 | 5.11 | 6.18 | +1.07 | buy |
| Logan Stone Capital, LLC | 1,199,584 | 1,568,930 | +369,346 | 3.17 | 3.52 | +0.35 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 67,973 | 238,588 | +170,615 | 0.09 | 0.24 | +0.15 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 157,900 | 309,923 | +152,023 | 0.67 | 1.22 | +0.55 | buy |
| SIT INVESTMENT ASSOCIATES INC | 46,452 | 167,347 | +120,895 | 0.01 | 0.05 | +0.03 | buy |
| Dakota Wealth Management | 157,032 | 259,832 | +102,800 | 0.07 | 0.11 | +0.05 | buy |
| REGATTA CAPITAL GROUP, LLC | 125,522 | 211,188 | +85,666 | 0.38 | 0.62 | +0.23 | buy |
| AQR Arbitrage LLC | 607,323 | 646,244 | +38,921 | 0.26 | 0.29 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 596,920 | 610,737 | +13,817 | 0.37 | 0.39 | +0.02 | buy |
| RHS Financial, LLC | 12,401 | 21,972 | +9,571 | 0.08 | 0.15 | +0.07 | buy |
| Obermeyer Wealth Partners | 44,730 | 54,008 | +9,278 | 0.03 | 0.04 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,996 | 16,263 | +4,267 | 0.13 | 0.17 | +0.04 | buy |
| Pure Financial Advisors, LLC | 14,712 | 17,768 | +3,056 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 13,986 | 16,010 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| Weaver Consulting Group | 16,500 | 18,500 | +2,000 | 0.07 | 0.08 | +0.01 | buy |
| DAVIDSON TRUST CO | 157,264 | 159,240 | +1,976 | 1.13 | 1.14 | +0.01 | buy |
| Oder Investment Management, LLC | 43,696 | 44,949 | +1,253 | 0.46 | 0.49 | +0.04 | buy |
| Ignite Planners, LLC | 175,121 | 175,930 | +809 | 0.51 | 0.58 | +0.07 | buy |
| RB Capital Management, LLC | 20,346 | 20,550 | +204 | 0.06 | 0.07 | +0.00 | buy |
| EWG Elevate Inc. | 10,250 | 10,287 | +37 | 0.04 | 0.05 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,747 | 11,780 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 849 | 859 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Castle Rock Wealth Management, LLC | 25,767 | 25,770 | +3 | 0.08 | 0.09 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 12,512 | 11,012 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 65,110 | 63,505 | -1,605 | 0.05 | 0.05 | +0.00 | sell |
| Apriem Advisors | 61,995 | 60,120 | -1,875 | 0.09 | 0.09 | +0.00 | sell |
| Pacific Wealth Strategies Group, Inc. | 37,685 | 35,785 | -1,900 | 0.38 | 0.38 | -0.00 | sell |
| FIRST AMERICAN TRUST, FSB | 21,000 | 19,000 | -2,000 | 0.03 | 0.03 | -0.00 | sell |
| Cooper Financial Group | 43,592 | 40,263 | -3,329 | 0.10 | 0.08 | -0.02 | sell |
| Southland Equity Partners LLC | 70,800 | 63,500 | -7,300 | 0.23 | 0.22 | -0.01 | sell |
| Tortoise Investment Management, LLC | 39,113 | 31,231 | -7,882 | 0.06 | 0.05 | -0.01 | sell |
| FIRST FOUNDATION ADVISORS | 76,590 | 67,786 | -8,804 | 0.03 | 0.03 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 75,834 | 64,706 | -11,128 | 0.01 | 0.01 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 22,735 | 10,438 | -12,297 | 0.01 | 0.01 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,001,685 | 4,678,247 | -323,438 | 2.50 | 2.48 | -0.02 | sell |