| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,075,253 | 2,703,952 | +628,699 | 0.60 | 0.76 | +0.15 | buy |
| Logan Stone Capital, LLC | 635,087 | 737,738 | +102,651 | 1.22 | 1.54 | +0.31 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 514,960 | 614,403 | +99,443 | 1.75 | 2.08 | +0.33 | buy |
| GUGGENHEIM CAPITAL LLC | 932,275 | 1,017,556 | +85,281 | 0.07 | 0.07 | 0.00 | buy |
| Advisors Asset Management, Inc. | 91,511 | 176,750 | +85,239 | 0.02 | 0.03 | 0.00 | buy |
| Fort Point Capital Partners LLC | 16,674 | 73,914 | +57,240 | 0.02 | 0.10 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 44,877 | 94,407 | +49,530 | 0.01 | 0.02 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,832,745 | 1,864,408 | +31,663 | 0.43 | 0.42 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 274,749 | 294,349 | +19,600 | 0.15 | 0.15 | +0.00 | buy |
| Capital Investment Advisors, LLC | 159,001 | 170,451 | +11,450 | 0.04 | 0.04 | +0.00 | buy |
| Dakota Wealth Management | 106,234 | 110,677 | +4,443 | 0.04 | 0.03 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 155,387 | 158,458 | +3,071 | 0.13 | 0.13 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 22,781 | 25,794 | +3,013 | 0.02 | 0.02 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 31,354 | 31,515 | +161 | 0.28 | 0.22 | -0.06 | buy |
| Moors & Cabot, Inc. | 10,908 | 11,000 | +92 | 0.01 | 0.01 | -0.00 | buy |
| Madison Park Capital Advisors, LLC | 16,300 | 16,316 | +16 | 0.15 | 0.14 | -0.01 | buy |
| Tyche Wealth Partners LLC | 75,109 | 75,119 | +10 | 0.17 | 0.18 | +0.01 | buy |
| AQR Arbitrage LLC | 432,306 | 431,854 | -452 | 0.17 | 0.15 | -0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 58,074 | 56,959 | -1,115 | 0.01 | 0.01 | -0.00 | sell |
| Summit Trail Advisors, LLC | 21,455 | 19,088 | -2,367 | 0.01 | 0.00 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 57,806 | 55,306 | -2,500 | 0.14 | 0.12 | -0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 20,146 | 15,465 | -4,681 | 0.01 | 0.01 | -0.00 | sell |
| Rareview Capital LLC | 224,033 | 216,610 | -7,423 | 1.96 | 2.07 | +0.11 | sell |
| Fiera Capital Corp | 1,053,119 | 822,436 | -230,683 | 0.03 | 0.02 | -0.01 | sell |