| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 14,325,881 | 14,885,501 | +559,620 | 4.28 | 4.43 | +0.16 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,690,366 | 3,117,314 | +426,948 | 0.64 | 0.76 | +0.12 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 87,277 | 196,277 | +109,000 | 0.12 | 0.31 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 1,253,117 | 1,195,463 | +57,654 | 0.02 | 0.02 | 0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 171,994 | 225,695 | +53,701 | 0.15 | 0.20 | +0.06 | buy |
| Dakota Wealth Management | 447,137 | 493,713 | +46,576 | 0.11 | 0.12 | +0.01 | buy |
| MACKAY SHIELDS LLC | 353,219 | 380,465 | +27,246 | 0.10 | 0.12 | +0.02 | buy |
| COHEN & STEERS, INC. | 156,605 | 183,605 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 64,636 | 78,068 | +13,432 | 0.11 | 0.11 | +0.01 | buy |
| Quarry LP | 59,015 | 71,915 | +12,900 | 0.26 | 0.32 | 0.00 | buy |
| Advisors Asset Management, Inc. | 393,885 | 404,779 | +10,894 | 0.08 | 0.08 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,130,419 | 1,127,717 | +2,702 | 0.09 | 0.09 | 0.00 | sell |
| Jacobi Capital Management LLC | 48,000 | 49,065 | +1,065 | 0.05 | 0.05 | -0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 27,498 | 27,527 | +29 | 0.05 | 0.05 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 42,310 | 42,338 | +28 | 0.04 | 0.04 | -0.00 | buy |
| Waverly Advisors, LLC | 14,331 | 14,337 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Gridiron Partners, LLC | 12,926 | 12,410 | -516 | 0.09 | 0.08 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 25,037 | 24,408 | -629 | 0.15 | 0.15 | +0.01 | sell |
| Capital Investment Advisors, LLC | 39,579 | 38,605 | -974 | 0.01 | 0.01 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 20,016 | 18,716 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,748 | 1,139 | -1,609 | 0.01 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 5,800 | 4,000 | -1,800 | 0.04 | 0.02 | -0.02 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 168,309 | 166,214 | -2,095 | 1.26 | 1.23 | -0.03 | sell |
| Indiana Trust & Investment Management Co | 154,093 | 146,593 | -7,500 | 0.64 | 0.57 | -0.07 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,182,455 | 2,172,231 | -10,224 | 1.09 | 1.09 | -0.01 | sell |
| Logan Stone Capital, LLC | 84,173 | 21,446 | -62,727 | 0.19 | 0.06 | -0.13 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 383,182 | 273,836 | -109,346 | 1.38 | 1.04 | -0.33 | sell |
| AQR Arbitrage LLC | 373,141 | 209,945 | -163,196 | 0.14 | 0.06 | -0.08 | sell |
| Wealthspire Advisors, LLC | 566,927 | 376,845 | -190,082 | 0.08 | 0.05 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 855,164 | 550,685 | -304,479 | 0.47 | 0.30 | -0.17 | sell |