| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 15,422,053 | 17,105,165 | +1,683,112 | 5.02 | 5.43 | +0.42 | buy |
| AQR Arbitrage LLC | 204,656 | 437,665 | +233,009 | 0.09 | 0.19 | +0.09 | buy |
| Dakota Wealth Management | 385,495 | 432,202 | +46,707 | 0.19 | 0.18 | -0.01 | buy |
| Westchester Capital Management, LLC | 69,774 | 115,857 | +46,083 | 0.02 | 0.04 | +0.01 | buy |
| Ascent Wealth Partners, LLC | 48,247 | 66,747 | +18,500 | 0.09 | 0.12 | +0.03 | buy |
| Wellspring Financial Advisors, LLC | 25,996 | 36,496 | +10,500 | 0.08 | 0.10 | +0.02 | buy |
| Fort Point Capital Partners LLC | 17,236 | 26,420 | +9,184 | 0.03 | 0.04 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 204,033 | 211,788 | +7,755 | 0.11 | 0.10 | -0.00 | buy |
| Moors & Cabot, Inc. | 15,900 | 23,300 | +7,400 | 0.01 | 0.01 | +0.00 | buy |
| Logan Stone Capital, LLC | 330,314 | 332,057 | +1,743 | 1.16 | 0.86 | -0.30 | buy |
| Onyx Bridge Wealth Group LLC | 10,186 | 11,052 | +866 | 0.03 | 0.02 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 20,050 | 19,925 | -125 | 0.02 | 0.02 | -0.00 | sell |
| Narwhal Capital Management | 71,717 | 71,420 | -297 | 0.09 | 0.08 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 25,659 | 16,841 | -8,818 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,472 | 15,395 | -10,077 | 0.03 | 0.02 | -0.02 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 158,705 | 148,382 | -10,323 | 0.73 | 0.63 | -0.10 | sell |
| Frisch Financial Group, Inc. | 347,389 | 334,998 | -12,391 | 1.72 | 1.28 | -0.44 | sell |
| Hennion & Walsh Asset Management, Inc. | 849,226 | 828,349 | -20,877 | 0.52 | 0.50 | -0.02 | sell |
| Tortoise Investment Management, LLC | 132,120 | 91,001 | -41,119 | 0.20 | 0.13 | -0.07 | sell |
| SIT INVESTMENT ASSOCIATES INC | 102,463 | 59,720 | -42,743 | 0.03 | 0.02 | -0.01 | sell |