| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 100,877 | 480,384 | +379,507 | 0.29 | 1.28 | +1.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 172,857 | 503,721 | +330,864 | 0.07 | 0.20 | +0.13 | buy |
| AQR Arbitrage LLC | 133,538 | 249,947 | +116,409 | 0.05 | 0.09 | +0.04 | buy |
| Logan Stone Capital, LLC | 368,813 | 456,855 | +88,042 | 1.08 | 0.96 | -0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 776,511 | 824,609 | +48,098 | 0.40 | 0.40 | +0.01 | buy |
| Fiera Capital Corp | 652,062 | 665,819 | +13,757 | 0.02 | 0.02 | +0.00 | buy |
| Fort Point Capital Partners LLC | 11,708 | 24,582 | +12,874 | 0.02 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 211,423 | 201,880 | +9,543 | 0.01 | 0.01 | 0.00 | sell |
| Capital Investment Advisors, LLC | 378,154 | 386,690 | +8,536 | 0.10 | 0.08 | -0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 78,960 | 85,301 | +6,341 | 0.01 | 0.01 | +0.00 | buy |
| Ironsides Asset Advisors, LLC | 15,064 | 17,214 | +2,150 | 0.06 | 0.06 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 97,936 | 98,684 | +748 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,457 | 17,637 | +180 | 0.13 | 0.12 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 150,119 | 150,177 | +58 | 1.31 | 1.26 | -0.05 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,007 | 13,075 | -932 | 0.01 | 0.01 | -0.00 | sell |
| Summit Trail Advisors, LLC | 13,178 | 10,848 | -2,330 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,060 | 15,636 | -2,424 | 0.02 | 0.02 | -0.00 | sell |
| Camelot Portfolios, LLC | 23,507 | 17,504 | -6,003 | 0.13 | 0.13 | +0.00 | sell |
| Dakota Wealth Management | 39,322 | 33,200 | -6,122 | 0.02 | 0.01 | -0.00 | sell |
| Vivaldi Capital Management LP | 382,103 | 374,675 | -7,428 | 1.01 | 0.94 | -0.07 | sell |
| Karpus Management, Inc. | 2,508,543 | 2,417,951 | -90,592 | 0.68 | 0.63 | -0.05 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 413,081 | 177,328 | -235,753 | 1.58 | 0.61 | -0.97 | sell |
| SIT INVESTMENT ASSOCIATES INC | 4,110,276 | 3,866,008 | -244,268 | 0.92 | 0.82 | -0.11 | sell |