| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 20,382,532 | 20,815,487 | +432,955 | 6.39 | 6.50 | +0.11 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,291,192 | 1,575,363 | +284,171 | 0.32 | 0.40 | +0.08 | buy |
| COHEN & STEERS, INC. | 30,000 | 60,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 424,427 | 440,114 | +15,687 | 0.11 | 0.11 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 43,496 | 56,496 | +13,000 | 0.07 | 0.09 | +0.01 | buy |
| MACKAY SHIELDS LLC | 786,331 | 797,635 | +11,304 | 0.24 | 0.27 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 750,494 | 761,232 | +10,738 | 0.44 | 0.43 | -0.00 | buy |
| RMR Wealth Builders | 66,383 | 69,693 | +3,310 | 0.09 | 0.09 | +0.00 | buy |
| Herold Advisors, Inc. | 39,046 | 41,572 | +2,526 | 0.10 | 0.11 | +0.00 | buy |
| Leisure Capital Management | 10,083 | 12,583 | +2,500 | 0.05 | 0.07 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 25,466 | 27,966 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 59,530 | 59,611 | +81 | 0.13 | 0.13 | -0.00 | buy |
| PFG Investments, LLC | 109,025 | 109,016 | -9 | 0.07 | 0.09 | +0.01 | sell |
| STALEY CAPITAL ADVISERS INC | 26,500 | 26,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Frisch Financial Group, Inc. | 38,173 | 37,114 | -1,059 | 0.14 | 0.12 | -0.01 | sell |
| Westchester Capital Management, LLC | 115,857 | 99,125 | -16,732 | 0.05 | 0.04 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 211,788 | 184,529 | -27,259 | 0.11 | 0.10 | -0.01 | sell |
| Tortoise Investment Management, LLC | 55,510 | 16,470 | -39,040 | 0.07 | 0.02 | -0.05 | sell |
| AQR Arbitrage LLC | 293,971 | 147,196 | -146,775 | 0.11 | 0.04 | -0.07 | sell |