| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 737,471 | 780,246 | +42,775 | 0.24 | 0.25 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 55,583 | 72,779 | +17,196 | 0.01 | 0.01 | 0.00 | buy |
| Shaolin Capital Management LLC | 186,992 | 199,893 | +12,901 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 25,550 | 28,550 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 838,309 | 840,729 | +2,420 | 0.18 | 0.14 | -0.04 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 428,040 | 427,643 | -397 | 0.25 | 0.21 | -0.04 | sell |
| MIZUHO SECURITIES USA LLC | 100,300 | 99,800 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 14,829 | 13,802 | -1,027 | 0.01 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 287,170 | 241,607 | -45,563 | 0.01 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 178,954 | 131,207 | -47,747 | 0.00 | 0.00 | -0.00 | sell |