| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,424,344 | 3,079,219 | +654,875 | 0.55 | 0.73 | +0.18 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,592,938 | 1,645,405 | +52,467 | 0.76 | 0.80 | +0.04 | buy |
| Leo Wealth, LLC | 167,235 | 195,708 | +28,473 | 0.17 | 0.21 | +0.04 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 184,500 | 195,450 | +10,950 | 0.26 | 0.29 | +0.03 | buy |
| Capital Investment Advisory Services, LLC | 37,097 | 46,209 | +9,112 | 0.04 | 0.05 | +0.01 | buy |
| Fort Point Capital Partners LLC | 26,667 | 30,460 | +3,793 | 0.03 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 53,436 | 56,535 | +3,099 | 0.03 | 0.03 | +0.00 | buy |
| Melone Private Wealth, LLC | 186,847 | 189,071 | +2,224 | 1.11 | 1.15 | +0.04 | buy |
| WealthBridge Capital Management, LLC | 18,500 | 20,500 | +2,000 | 0.06 | 0.07 | +0.01 | buy |
| Claro Advisors LLC | 92,238 | 92,892 | +654 | 0.16 | 0.15 | -0.01 | buy |
| Kercheville Advisors, LLC | 12,415 | 12,436 | +21 | 0.06 | 0.06 | -0.00 | buy |
| Catalina Capital Group, LLC | 11,035 | 11,050 | +15 | 0.05 | 0.04 | -0.00 | buy |
| High Note Wealth, LLC | 21,690 | 21,650 | -40 | 0.07 | 0.07 | -0.00 | sell |
| Gridiron Partners, LLC | 150,348 | 149,983 | -365 | 0.94 | 0.98 | +0.04 | sell |
| Wealth Alliance Advisory Group, LLC | 14,735 | 14,272 | -463 | 0.03 | 0.03 | -0.00 | sell |
| Karpus Management, Inc. | 3,865,590 | 3,858,336 | -7,254 | 1.10 | 1.12 | +0.02 | sell |
| SIMON QUICK ADVISORS, LLC | 25,132 | 16,908 | -8,224 | 0.02 | 0.01 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 683,163 | 666,463 | -16,700 | 2.35 | 2.46 | +0.11 | sell |
| KENNEDY INVESTMENT GROUP | 325,976 | 304,306 | -21,670 | 1.72 | 1.58 | -0.13 | sell |
| NINE MASTS CAPITAL Ltd | 95,289 | 45,946 | -49,343 | 0.25 | 0.14 | -0.10 | sell |
| AQR Arbitrage LLC | 444,116 | 381,765 | -62,351 | 0.15 | 0.10 | -0.05 | sell |
| Fiera Capital Corp | 801,694 | 556,355 | -245,339 | 0.02 | 0.02 | -0.01 | sell |
| Logan Stone Capital, LLC | 562,701 | 222,025 | -340,676 | 1.19 | 0.59 | -0.60 | sell |