| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 11,796 | 185,204 | +173,408 | 0.02 | 0.24 | +0.23 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,835,900 | 2,966,841 | +130,941 | 1.09 | 1.18 | +0.09 | buy |
| SCOTIA CAPITAL INC. | 191,419 | 210,950 | +19,531 | 0.01 | 0.01 | +0.00 | buy |
| AQR Arbitrage LLC | 25,007 | 36,613 | +11,606 | 0.01 | 0.01 | +0.00 | buy |
| Adalta Capital Management LLC | 20,225 | 29,325 | +9,100 | 0.10 | 0.15 | +0.05 | buy |
| GraniteShares Advisors LLC | 184,653 | 192,016 | +7,363 | 1.28 | 1.37 | +0.09 | buy |
| SeaCrest Wealth Management, LLC | 38,261 | 38,834 | +573 | 0.04 | 0.04 | +0.00 | buy |
| Raleigh Capital Management Inc. | 1,700 | 1,800 | +100 | 0.01 | 0.01 | +0.00 | buy |
| OAK HILL ADVISORS LP | 90,832 | 90,833 | +1 | 0.06 | 0.07 | +0.01 | buy |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 395,336 | 395,337 | +1 | 2.80 | 3.14 | +0.34 | buy |
| Alpine Global Management, LLC | 109,068 | 104,785 | -4,283 | 0.23 | 0.19 | -0.05 | sell |
| SHUFRO ROSE & CO LLC | 41,370 | 36,214 | -5,156 | 0.03 | 0.03 | -0.00 | sell |
| Western Wealth Management, LLC | 26,680 | 15,965 | -10,715 | 0.02 | 0.01 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 134,845 | 120,046 | -14,799 | 0.06 | 0.05 | -0.01 | sell |
| CSS LLC/IL | 424,671 | 404,546 | -20,125 | 0.25 | 0.26 | +0.01 | sell |
| Bulldog Investors, LLP | 442,078 | 336,809 | -105,269 | 1.13 | 0.90 | -0.23 | sell |