| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKAY SHIELDS LLC | 941,392 | 1,180,981 | +239,589 | 0.31 | 0.37 | +0.06 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 48,266 | 108,711 | +60,445 | 0.20 | 0.45 | +0.24 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 790,858 | 810,858 | +20,000 | 0.44 | 0.44 | +0.00 | buy |
| Atala Financial Inc | 42,030 | 52,094 | +10,064 | 0.32 | 0.35 | +0.03 | buy |
| Plancorp, LLC | 40,009 | 50,009 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 221,829 | 231,000 | +9,171 | 0.10 | 0.09 | -0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 21,520 | 24,736 | +3,216 | 0.18 | 0.19 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 41,701 | 43,887 | +2,186 | 0.01 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 223,178 | 223,878 | +700 | 1.57 | 1.39 | -0.18 | buy |
| Alteri Wealth LLC | 13,062 | 13,104 | +42 | 0.06 | 0.05 | -0.01 | buy |
| Moisand Fitzgerald Tamayo, LLC | 4,401 | 3,736 | -665 | 0.01 | 0.00 | -0.00 | sell |
| Capital Market Strategies LLC | 19,739 | 18,950 | -789 | 0.14 | 0.13 | -0.01 | sell |
| Fiera Capital Corp | 177,591 | 175,841 | -1,750 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 52,776 | 50,637 | -2,139 | 0.10 | 0.08 | -0.02 | sell |
| Avior Wealth Management, LLC | 30,178 | 16,272 | -13,906 | 0.01 | 0.01 | -0.01 | sell |
| Ackerman Capital Advisors, LLC | 89,576 | 71,865 | -17,711 | 0.25 | 0.16 | -0.08 | sell |
| 1607 Capital Partners, LLC | 1,153,319 | 1,133,750 | -19,569 | 0.97 | 0.90 | -0.06 | sell |
| COHEN & STEERS, INC. | 181,982 | 152,982 | -29,000 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 112,512 | 78,012 | -34,500 | 0.55 | 0.36 | -0.18 | sell |
| Saba Capital Management, L.P. | 1,833,134 | 1,746,177 | -86,957 | 0.52 | 0.40 | -0.11 | sell |
| SIT INVESTMENT ASSOCIATES INC | 776,772 | 288,577 | -488,195 | 0.19 | 0.06 | -0.13 | sell |