| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 188,060 | 1,612,563 | +1,424,503 | 0.05 | 0.43 | +0.38 | buy |
| SIT INVESTMENT ASSOCIATES INC | 5,716,673 | 5,997,374 | +280,701 | 1.19 | 1.31 | +0.12 | buy |
| Logan Stone Capital, LLC | 554,939 | 653,273 | +98,334 | 1.08 | 1.60 | +0.52 | buy |
| COHEN & STEERS, INC. | 95,000 | 170,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 397,265 | 412,392 | +15,127 | 0.30 | 0.33 | +0.04 | buy |
| Camelot Portfolios, LLC | 16,284 | 21,470 | +5,186 | 0.14 | 0.11 | -0.03 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 157,469 | 161,069 | +3,600 | 1.03 | 1.07 | +0.04 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 18,565 | 20,357 | +1,792 | 0.14 | 0.15 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,248,509 | 1,250,199 | +1,690 | 0.54 | 0.56 | +0.01 | buy |
| Livelsberger Financial Advisory | 61,954 | 62,625 | +671 | 6.98 | 8.85 | +1.87 | buy |
| RIVERBRIDGE PARTNERS LLC | 84,535 | 85,050 | +515 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 105,976 | 106,483 | +507 | 0.01 | 0.01 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 505 | 506 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Gridiron Partners, LLC | 10,576 | 10,445 | -131 | 0.06 | 0.06 | +0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 25,900 | 25,400 | -500 | 0.05 | 0.05 | +0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 318,500 | 317,534 | -966 | 1.07 | 1.08 | +0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 77,685 | 66,535 | -11,150 | 0.03 | 0.02 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 95,932 | 80,932 | -15,000 | 0.35 | 0.28 | -0.07 | sell |
| Capital Investment Advisors, LLC | 364,049 | 348,582 | -15,467 | 0.08 | 0.07 | -0.00 | sell |
| Vivaldi Capital Management LP | 145,690 | 127,706 | -17,984 | 0.40 | 0.34 | -0.06 | sell |
| 1607 Capital Partners, LLC | 1,555,340 | 1,454,149 | -101,191 | 1.15 | 1.23 | +0.09 | sell |
| AQR Arbitrage LLC | 246,757 | 128,753 | -118,004 | 0.08 | 0.03 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 721,164 | 378,656 | -342,508 | 0.35 | 0.18 | -0.16 | sell |
| Almitas Capital LLC | 467,648 | 60,033 | -407,615 | 1.74 | 0.24 | -1.51 | sell |
| Bulldog Investors, LLP | 1,401,068 | 632,553 | -768,515 | 4.18 | 2.24 | -1.94 | sell |