| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 12,150 | 190,838 | +178,688 | 0.01 | 0.09 | +0.08 | buy |
| Alpine Global Management, LLC | 151,000 | 280,000 | +129,000 | 0.49 | 0.80 | +0.31 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 88,160 | 203,640 | +115,480 | 0.52 | 1.17 | +0.65 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 104,769 | 188,485 | +83,716 | 0.24 | 0.46 | +0.22 | buy |
| COHEN & STEERS, INC. | 797,567 | 842,567 | +45,000 | 0.03 | 0.03 | +0.00 | buy |
| Fountainhead AM, LLC | 47,570 | 52,475 | +4,905 | 0.20 | 0.20 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 60,772 | 65,207 | +4,435 | 0.08 | 0.08 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100,663 | 104,722 | +4,059 | 0.36 | 0.35 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 20,250 | 23,750 | +3,500 | 0.01 | 0.02 | +0.00 | buy |
| Camelot Portfolios, LLC | 23,500 | 24,500 | +1,000 | 0.38 | 0.23 | -0.16 | buy |
| Hilltop Holdings Inc. | 11,167 | 11,667 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Amplius Wealth Advisors, LLC | 36,352 | 36,798 | +446 | 0.07 | 0.07 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 25,310 | 25,512 | +202 | 0.21 | 0.21 | +0.00 | buy |
| Keebeck Wealth Management | 366,449 | 366,581 | +132 | 0.90 | 0.88 | -0.02 | buy |
| Catalina Capital Group, LLC | 11,772 | 11,841 | +69 | 0.08 | 0.07 | -0.01 | buy |
| Claro Advisors LLC | 15,802 | 15,765 | -37 | 0.05 | 0.04 | -0.01 | sell |
| Mathes Company, Inc. | 93,500 | 91,000 | -2,500 | 0.58 | 0.54 | -0.04 | sell |
| Consolidated Portfolio Review Corp | 85,868 | 36,281 | -49,587 | 0.38 | 0.14 | -0.24 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,770,075 | 4,706,426 | -63,649 | 3.84 | 3.65 | -0.19 | sell |
| SIT INVESTMENT ASSOCIATES INC | 675,085 | 329,490 | -345,595 | 0.26 | 0.12 | -0.13 | sell |