| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,342,653 | 3,591,870 | +1,249,217 | 1.97 | 2.98 | +1.01 | buy |
| Almitas Capital LLC | 454,826 | 839,103 | +384,277 | 3.26 | 6.12 | +2.86 | buy |
| Alpine Global Management, LLC | 20,000 | 198,100 | +178,100 | 0.07 | 0.60 | +0.54 | buy |
| Karpus Management, Inc. | 1,620,984 | 1,654,202 | +33,218 | 0.81 | 0.82 | +0.01 | buy |
| COHEN & STEERS, INC. | 659,890 | 686,890 | +27,000 | 0.02 | 0.03 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 64,142 | 68,446 | +4,304 | 0.07 | 0.07 | +0.00 | buy |
| PFG Investments, LLC | 15,500 | 18,200 | +2,700 | 0.02 | 0.02 | +0.01 | buy |
| METEORA CAPITAL, LLC | 65,400 | 67,825 | +2,425 | 0.19 | 0.22 | +0.03 | buy |
| Dakota Wealth Management | 41,128 | 42,863 | +1,735 | 0.02 | 0.02 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 12,992 | 13,449 | +457 | 0.02 | 0.02 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 15,183 | 15,354 | +171 | 0.13 | 0.13 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 492 | 501 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 140,287 | 137,077 | -3,210 | 0.20 | 0.19 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 124,275 | 120,249 | -4,026 | 0.46 | 0.44 | -0.03 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 100,500 | 35,940 | -64,560 | 0.24 | 0.09 | -0.14 | sell |
| ICON ADVISERS INC/CO | 529,843 | 392,562 | -137,281 | 2.00 | 1.56 | -0.44 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,237,701 | 1,860,116 | -377,585 | 0.89 | 0.75 | -0.14 | sell |