| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 512,253 | 780,390 | +268,137 | 0.13 | 0.18 | +0.06 | buy |
| Bulldog Investors, LLP | 86,067 | 224,676 | +138,609 | 0.22 | 0.54 | +0.32 | buy |
| Alpine Global Management, LLC | 60,650 | 145,098 | +84,448 | 0.13 | 0.23 | +0.10 | buy |
| AQR Arbitrage LLC | 144,665 | 202,945 | +58,280 | 0.05 | 0.06 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 39,724 | 88,829 | +49,105 | 0.18 | 0.38 | +0.19 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,787 | 28,294 | +13,507 | 0.03 | 0.05 | +0.02 | buy |
| Atlas Wealth LLC | 300,260 | 313,327 | +13,067 | 0.45 | 0.41 | -0.04 | buy |
| CORRADO ADVISORS, LLC | 284,823 | 296,150 | +11,327 | 1.56 | 1.42 | -0.14 | buy |
| NewEdge Wealth, LLC | 90,364 | 96,377 | +6,013 | 0.02 | 0.02 | -0.00 | buy |
| 1607 Capital Partners, LLC | 770,344 | 775,844 | +5,500 | 0.43 | 0.41 | -0.03 | buy |
| David J Yvars Group | 22,313 | 24,107 | +1,794 | 0.14 | 0.14 | -0.00 | buy |
| Carson Advisory Inc. | 12,621 | 13,186 | +565 | 0.08 | 0.08 | -0.00 | buy |
| Modera Wealth Management, LLC | 20,362 | 20,743 | +381 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 3,839 | 3,915 | +76 | 0.05 | 0.02 | -0.03 | buy |
| Princeton Global Asset Management LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 16,261 | 16,270 | +9 | 0.07 | 0.07 | -0.01 | buy |
| Amplius Wealth Advisors, LLC | 27,435 | 27,218 | -217 | 0.03 | 0.03 | -0.00 | sell |
| Ignite Planners, LLC | 35,859 | 35,370 | -489 | 0.11 | 0.07 | -0.03 | sell |
| Hilltop Holdings Inc. | 35,650 | 35,150 | -500 | 0.03 | 0.03 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 84,985 | 83,585 | -1,400 | 0.32 | 0.28 | -0.04 | sell |
| EPIQ PARTNERS, LLC | 84,128 | 70,265 | -13,863 | 0.45 | 0.37 | -0.08 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 43,799 | 24,008 | -19,791 | 0.02 | 0.01 | -0.01 | sell |
| Cornerstone Advisors, LLC | 2,990,334 | 2,966,534 | -23,800 | 1.12 | 0.96 | -0.16 | sell |
| Clear Harbor Asset Management, LLC | 178,932 | 117,365 | -61,567 | 0.14 | 0.09 | -0.05 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,060,347 | 2,876,705 | -183,642 | 1.94 | 1.75 | -0.19 | sell |
| Quantedge Capital Pte Ltd | 1,753,493 | 1,314,746 | -438,747 | 6.12 | 4.99 | -1.13 | sell |
| Woodline Partners LP | 1,336,414 | 855,006 | -481,408 | 0.12 | 0.07 | -0.05 | sell |
| CLOUGH CAPITAL PARTNERS L P | 2,369,905 | 1,128,317 | -1,241,588 | 1.87 | 0.84 | -1.03 | sell |