| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 10,330,094 | 14,325,881 | +3,995,787 | 3.18 | 4.28 | +1.09 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,615,728 | 2,690,366 | +1,074,638 | 0.40 | 0.64 | +0.24 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 52,484 | 171,994 | +119,510 | 0.04 | 0.15 | +0.10 | buy |
| Advisors Asset Management, Inc. | 474,207 | 393,885 | +80,322 | 0.10 | 0.08 | 0.00 | sell |
| Wealthspire Advisors, LLC | 487,899 | 566,927 | +79,028 | 0.07 | 0.08 | +0.01 | buy |
| Dakota Wealth Management | 383,693 | 447,137 | +63,444 | 0.15 | 0.11 | -0.04 | buy |
| COHEN & STEERS, INC. | 121,605 | 156,605 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,165,152 | 1,130,419 | +34,733 | 0.09 | 0.09 | 0.00 | sell |
| Quarry LP | 24,900 | 59,015 | +34,115 | 0.10 | 0.26 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,285,669 | 1,253,117 | +32,552 | 0.02 | 0.02 | 0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 355,382 | 383,182 | +27,800 | 1.27 | 1.38 | +0.10 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,162,455 | 2,182,455 | +20,000 | 1.05 | 1.09 | +0.04 | buy |
| Wellspring Financial Advisors, LLC | 47,536 | 64,636 | +17,100 | 0.12 | 0.11 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 25,442 | 29,431 | +3,989 | 0.02 | 0.02 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 43,148 | 46,712 | +3,564 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 17,000 | 20,382 | +3,382 | 0.01 | 0.01 | +0.00 | buy |
| PFS Partners, LLC | 26,500 | 26,866 | +366 | 0.18 | 0.19 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 27,468 | 27,498 | +30 | 0.05 | 0.05 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 42,282 | 42,310 | +28 | 0.04 | 0.04 | -0.00 | buy |
| Capital Investment Advisors, LLC | 39,832 | 39,579 | -253 | 0.01 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,856 | 20,456 | -400 | 0.01 | 0.01 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 169,682 | 168,309 | -1,373 | 1.60 | 1.26 | -0.35 | sell |
| Wealthcare Advisory Partners LLC | 21,536 | 20,016 | -1,520 | 0.01 | 0.01 | -0.00 | sell |
| Busey Bank | 38,822 | 32,792 | -6,030 | 0.02 | 0.01 | -0.00 | sell |
| Garner Asset Management Corp | 147,626 | 136,666 | -10,960 | 0.74 | 0.70 | -0.04 | sell |
| Gridiron Partners, LLC | 24,805 | 12,926 | -11,879 | 0.18 | 0.09 | -0.09 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 140,021 | 80,914 | -59,107 | 0.13 | 0.07 | -0.05 | sell |
| AQR Arbitrage LLC | 457,323 | 373,141 | -84,182 | 0.19 | 0.14 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,052,666 | 855,164 | -197,502 | 0.61 | 0.47 | -0.14 | sell |
| Logan Stone Capital, LLC | 510,767 | 84,173 | -426,594 | 1.05 | 0.19 | -0.86 | sell |