| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,199,553 | 3,865,590 | +666,037 | 0.96 | 1.10 | +0.14 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,278,893 | 2,424,344 | +145,451 | 0.55 | 0.55 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 586,706 | 683,163 | +96,457 | 2.05 | 2.35 | +0.30 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 155,750 | 184,500 | +28,750 | 0.24 | 0.26 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 115,900 | 138,466 | +22,566 | 0.10 | 0.12 | +0.02 | buy |
| Logan Stone Capital, LLC | 542,611 | 562,701 | +20,090 | 1.09 | 1.19 | +0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,364 | 53,436 | +20,072 | 0.02 | 0.03 | +0.01 | buy |
| Leo Wealth, LLC | 152,522 | 167,235 | +14,713 | 0.16 | 0.17 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,584,392 | 1,592,938 | +8,546 | 0.75 | 0.76 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 22,465 | 25,132 | +2,667 | 0.02 | 0.02 | -0.00 | buy |
| Tyche Wealth Partners LLC | 79,379 | 81,179 | +1,800 | 0.19 | 0.20 | +0.01 | buy |
| Melone Private Wealth, LLC | 185,086 | 186,847 | +1,761 | 1.16 | 1.11 | -0.06 | buy |
| Kercheville Advisors, LLC | 12,399 | 12,415 | +16 | 0.07 | 0.06 | -0.01 | buy |
| High Note Wealth, LLC | 21,922 | 21,690 | -232 | 0.08 | 0.07 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 11,550 | 11,150 | -400 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 11,691 | 10,558 | -1,133 | 0.05 | 0.04 | -0.01 | sell |
| Claro Advisors LLC | 94,009 | 92,238 | -1,771 | 0.20 | 0.16 | -0.04 | sell |
| WealthBridge Capital Management, LLC | 20,425 | 18,500 | -1,925 | 0.08 | 0.06 | -0.01 | sell |
| Summit Trail Advisors, LLC | 21,113 | 18,574 | -2,539 | 0.01 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 446,866 | 444,116 | -2,750 | 0.18 | 0.15 | -0.03 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 19,866 | 15,057 | -4,809 | 0.02 | 0.01 | -0.00 | sell |
| Gridiron Partners, LLC | 159,983 | 150,348 | -9,635 | 1.12 | 0.94 | -0.17 | sell |
| KENNEDY INVESTMENT GROUP | 336,095 | 325,976 | -10,119 | 1.86 | 1.72 | -0.14 | sell |
| Capital Investment Advisory Services, LLC | 52,087 | 37,097 | -14,990 | 0.05 | 0.04 | -0.01 | sell |
| Fiera Capital Corp | 1,035,904 | 801,694 | -234,210 | 0.03 | 0.02 | -0.01 | sell |