| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bramshill Investments, LLC | 1,887,149 | 2,163,163 | +276,014 | 1.62 | 2.10 | +0.48 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 790,303 | 1,050,606 | +260,303 | 0.37 | 0.45 | +0.08 | buy |
| AQR Arbitrage LLC | 215,374 | 383,742 | +168,368 | 0.09 | 0.14 | +0.06 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 198,944 | 292,289 | +93,345 | 0.84 | 1.09 | +0.25 | buy |
| Logan Stone Capital, LLC | 122,897 | 210,611 | +87,714 | 0.39 | 0.48 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 224,799 | 275,261 | +50,462 | 0.13 | 0.15 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 740,343 | 775,893 | +35,550 | 0.06 | 0.06 | 0.00 | buy |
| Capital Investment Advisors, LLC | 133,176 | 151,406 | +18,230 | 0.04 | 0.03 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 55,856 | 69,806 | +13,950 | 0.19 | 0.17 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,697 | 34,339 | +10,642 | 0.03 | 0.04 | +0.01 | buy |
| COHEN & STEERS, INC. | 18,000 | 26,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 147,999 | 155,859 | +7,860 | 0.01 | 0.01 | 0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 53,207 | 57,493 | +4,286 | 0.01 | 0.01 | +0.00 | buy |
| Busey Bank | 10,229 | 10,297 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 14,508 | 14,561 | +53 | 0.02 | 0.04 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 12,875 | 12,897 | +22 | 0.01 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 30,347 | 30,117 | -230 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 10,779 | 10,318 | -461 | 0.01 | 0.01 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 35,541 | 31,158 | -4,383 | 0.34 | 0.28 | -0.06 | sell |
| Karpus Management, Inc. | 3,003,817 | 2,920,164 | -83,653 | 0.89 | 0.82 | -0.07 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,140,920 | 2,040,972 | -99,948 | 0.53 | 0.47 | -0.06 | sell |