| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 17,105,165 | 19,529,693 | +2,424,528 | 5.43 | 6.26 | +0.82 | buy |
| Logan Stone Capital, LLC | 332,057 | 583,903 | +251,846 | 0.86 | 1.24 | +0.39 | buy |
| SIT INVESTMENT ASSOCIATES INC | 59,720 | 243,107 | +183,387 | 0.02 | 0.06 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,395 | 183,880 | +168,485 | 0.02 | 0.17 | +0.15 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 148,382 | 203,382 | +55,000 | 0.63 | 0.76 | +0.13 | buy |
| COHEN & STEERS, INC. | 48,385 | 83,385 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 828,349 | 852,427 | +24,078 | 0.50 | 0.51 | +0.01 | buy |
| Wellspring Financial Advisors, LLC | 36,496 | 43,496 | +7,000 | 0.10 | 0.11 | +0.01 | buy |
| Realta Investment Advisors | 55,551 | 58,053 | +2,502 | 0.13 | 0.14 | +0.01 | buy |
| Onyx Bridge Wealth Group LLC | 11,052 | 10,856 | -196 | 0.02 | 0.02 | -0.00 | sell |
| Narwhal Capital Management | 71,420 | 70,830 | -590 | 0.08 | 0.08 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 19,925 | 19,075 | -850 | 0.02 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 16,841 | 15,680 | -1,161 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 4,984 | 2,492 | -2,492 | 0.01 | 0.01 | -0.00 | sell |
| Herold Advisors, Inc. | 40,351 | 37,031 | -3,320 | 0.12 | 0.11 | -0.01 | sell |
| Moors & Cabot, Inc. | 23,300 | 15,800 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| Family Management Corp | 32,949 | 24,149 | -8,800 | 0.07 | 0.05 | -0.02 | sell |
| Ascent Wealth Partners, LLC | 66,747 | 52,247 | -14,500 | 0.12 | 0.09 | -0.03 | sell |
| AQR Arbitrage LLC | 437,665 | 422,886 | -14,779 | 0.19 | 0.18 | -0.01 | sell |
| Tortoise Investment Management, LLC | 91,001 | 64,910 | -26,091 | 0.13 | 0.09 | -0.04 | sell |
| Bridgewater Advisors Inc. | 62,426 | 22,478 | -39,948 | 0.09 | 0.04 | -0.06 | sell |
| Dakota Wealth Management | 432,202 | 385,161 | -47,041 | 0.18 | 0.16 | -0.02 | sell |
| Frisch Financial Group, Inc. | 334,998 | 38,631 | -296,367 | 1.28 | 0.15 | -1.13 | sell |