| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 3,829,558 | 4,012,202 | +182,644 | 11.29 | 11.64 | +0.35 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 114,688 | 291,854 | +177,166 | 0.12 | 0.29 | +0.17 | buy |
| Alpine Global Management, LLC | 97,623 | 180,556 | +82,933 | 0.25 | 0.56 | +0.31 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 923,412 | 973,294 | +49,882 | 0.53 | 0.53 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 39,759 | 83,477 | +43,718 | 0.19 | 0.17 | -0.02 | buy |
| Almitas Capital LLC | 48,111 | 80,158 | +32,047 | 0.25 | 0.31 | +0.06 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 150,365 | 172,803 | +22,438 | 0.64 | 0.72 | +0.08 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 30,771 | 45,485 | +14,714 | 0.04 | 0.05 | +0.01 | buy |
| Merit Financial Group, LLC | 247,488 | 261,812 | +14,324 | 0.09 | 0.09 | +0.00 | buy |
| Capital Investment Advisors, LLC | 226,582 | 235,696 | +9,114 | 0.07 | 0.07 | -0.00 | buy |
| AQR Arbitrage LLC | 164,159 | 166,112 | +1,953 | 0.08 | 0.08 | -0.01 | buy |
| Stolper Co | 53,492 | 54,670 | +1,178 | 0.25 | 0.25 | -0.01 | buy |
| FourThought Financial Partners, LLC | 59,544 | 60,676 | +1,132 | 0.09 | 0.09 | -0.01 | buy |
| Elequin Capital, LP | 889 | 1,866 | +977 | 0.00 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 88,535 | 89,334 | +799 | 0.01 | 0.01 | -0.00 | buy |
| Keystone Financial Group | 14,211 | 14,542 | +331 | 0.03 | 0.03 | +0.00 | buy |
| Oder Investment Management, LLC | 66,807 | 66,613 | -194 | 0.80 | 0.75 | -0.05 | sell |
| Twelve Points Wealth Management LLC | 13,009 | 12,169 | -840 | 0.07 | 0.07 | -0.01 | sell |
| Ironsides Asset Advisors, LLC | 13,763 | 12,183 | -1,580 | 0.07 | 0.06 | -0.01 | sell |
| Next Capital Management LLC | 238,364 | 236,459 | -1,905 | 1.19 | 1.15 | -0.04 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,397,757 | 1,388,670 | -9,087 | 0.42 | 0.39 | -0.04 | sell |
| VIRTUS ADVISERS, LLC | 48,910 | 36,771 | -12,139 | 0.33 | 0.26 | -0.06 | sell |
| Tranquility Partners, LLC | 112,682 | 100,493 | -12,189 | 0.53 | 0.48 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 146,967 | 72,595 | -74,372 | 0.10 | 0.05 | -0.06 | sell |
| Vivaldi Capital Management LP | 401,004 | 250,817 | -150,187 | 1.44 | 0.87 | -0.57 | sell |