| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 395,222 | 600,000 | +204,778 | 0.59 | 0.65 | +0.05 | buy |
| AQR Arbitrage LLC | 504,552 | 627,640 | +123,088 | 0.11 | 0.12 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 1,872,388 | 1,942,500 | +70,112 | 0.70 | 0.75 | +0.06 | buy |
| Karpus Management, Inc. | 2,353,707 | 2,404,220 | +50,513 | 0.39 | 0.39 | -0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11,180 | 16,063 | +4,883 | 0.01 | 0.02 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 55,115 | 59,755 | +4,640 | 0.04 | 0.04 | +0.00 | buy |
| Dakota Wealth Management | 39,195 | 42,975 | +3,780 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 36,605 | 38,679 | +2,074 | 0.17 | 0.18 | +0.01 | buy |
| DOLIVER ADVISORS, LP | 12,324 | 12,257 | -67 | 0.02 | 0.02 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 20,040 | 19,942 | -98 | 0.03 | 0.03 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 39,216 | 36,976 | -2,240 | 0.01 | 0.01 | -0.00 | sell |
| Yakira Capital Management, Inc. | 1,796,730 | 1,781,730 | -15,000 | 3.23 | 2.99 | -0.24 | sell |
| Bulldog Investors, LLP | 957,960 | 920,637 | -37,323 | 1.72 | 1.69 | -0.03 | sell |
| CENTAURUS FINANCIAL, INC. | 192,704 | 131,910 | -60,794 | 0.08 | 0.05 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 543,561 | 421,398 | -122,163 | 0.27 | 0.21 | -0.06 | sell |
| SIT INVESTMENT ASSOCIATES INC | 4,280,937 | 3,756,981 | -523,956 | 0.58 | 0.48 | -0.10 | sell |