| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 8,206,940 | 10,330,094 | +2,123,154 | 2.47 | 3.18 | +0.71 | buy |
| Bramshill Investments, LLC | 3,421,692 | 3,759,955 | +338,263 | 3.56 | 3.75 | +0.19 | buy |
| Logan Stone Capital, LLC | 223,252 | 510,767 | +287,515 | 0.55 | 1.05 | +0.50 | buy |
| Allspring Global Investments Holdings, LLC | 1,062,633 | 1,285,669 | +223,036 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 588,628 | 474,207 | +114,421 | 0.12 | 0.10 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,880 | 140,021 | +113,141 | 0.03 | 0.13 | +0.09 | buy |
| COHEN & STEERS, INC. | 28,000 | 121,605 | +93,605 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,118,756 | 1,165,152 | +46,396 | 0.09 | 0.09 | 0.00 | buy |
| AQR Arbitrage LLC | 419,819 | 457,323 | +37,504 | 0.17 | 0.19 | +0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 322,816 | 355,382 | +32,566 | 1.29 | 1.27 | -0.02 | buy |
| Garner Asset Management Corp | 120,764 | 147,626 | +26,862 | 0.62 | 0.74 | +0.12 | buy |
| Wellspring Financial Advisors, LLC | 20,736 | 47,536 | +26,800 | 0.05 | 0.12 | +0.07 | buy |
| PARK AVENUE SECURITIES LLC | 99,743 | 108,668 | +8,925 | 0.01 | 0.02 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 165,823 | 169,682 | +3,859 | 1.61 | 1.60 | -0.01 | buy |
| SMH CAPITAL ADVISORS INC | 13,209 | 13,305 | +96 | 0.28 | 0.29 | +0.02 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 27,446 | 27,468 | +22 | 0.05 | 0.05 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 42,260 | 42,282 | +22 | 0.04 | 0.04 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16,957 | 16,825 | -132 | 0.13 | 0.14 | +0.01 | sell |
| Wealthcare Advisory Partners LLC | 22,536 | 21,536 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Good Life Advisors, LLC | 18,928 | 14,996 | -3,932 | 0.02 | 0.02 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 21,664 | 17,439 | -4,225 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 44,459 | 39,832 | -4,627 | 0.01 | 0.01 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 319,000 | 306,000 | -13,000 | 0.49 | 0.24 | -0.26 | sell |
| Wealthspire Advisors, LLC | 501,763 | 487,899 | -13,864 | 0.07 | 0.07 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,630,934 | 1,615,728 | -15,206 | 0.40 | 0.40 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,178,546 | 2,162,455 | -16,091 | 1.01 | 1.05 | +0.04 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 97,484 | 52,484 | -45,000 | 0.08 | 0.04 | -0.03 | sell |
| Busey Bank | 90,328 | 38,822 | -51,506 | 0.03 | 0.02 | -0.02 | sell |
| Moors & Cabot, Inc. | 71,079 | 17,000 | -54,079 | 0.04 | 0.01 | -0.03 | sell |
| Dakota Wealth Management | 463,870 | 383,693 | -80,177 | 0.18 | 0.15 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,273,483 | 1,052,666 | -220,817 | 0.73 | 0.61 | -0.12 | sell |