| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,129,953 | 2,461,545 | +331,592 | 0.65 | 0.70 | +0.05 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,390,028 | 1,658,490 | +268,462 | 0.67 | 0.73 | +0.06 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 222,265 | 451,610 | +229,345 | 0.96 | 1.72 | +0.76 | buy |
| Logan Stone Capital, LLC | 225,573 | 429,681 | +204,108 | 0.74 | 1.00 | +0.26 | buy |
| AQR Arbitrage LLC | 202,261 | 399,294 | +197,033 | 0.08 | 0.15 | +0.07 | buy |
| Bramshill Investments, LLC | 2,235,375 | 2,338,567 | +103,192 | 1.97 | 2.31 | +0.34 | buy |
| Dakota Wealth Management | 54,300 | 75,000 | +20,700 | 0.02 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,174 | 40,617 | +20,443 | 0.03 | 0.05 | +0.02 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 132,000 | 140,500 | +8,500 | 0.22 | 0.21 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 47,244 | 52,153 | +4,909 | 0.05 | 0.04 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 14,125 | 18,325 | +4,200 | 0.05 | 0.06 | +0.01 | buy |
| Claro Advisors LLC | 42,240 | 45,840 | +3,600 | 0.10 | 0.10 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 11,851 | 14,735 | +2,884 | 0.04 | 0.04 | -0.00 | buy |
| Melone Private Wealth, LLC | 181,108 | 183,113 | +2,005 | 1.24 | 1.11 | -0.13 | buy |
| Dynamic Advisor Solutions LLC | 11,100 | 11,550 | +450 | 0.01 | 0.00 | -0.00 | buy |
| Kercheville Advisors, LLC | 12,368 | 12,383 | +15 | 0.07 | 0.07 | -0.01 | buy |
| Merit Financial Group, LLC | 14,227 | 14,149 | -78 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 23,976 | 22,146 | -1,830 | 0.09 | 0.08 | -0.02 | sell |
| KENNEDY INVESTMENT GROUP | 355,650 | 353,557 | -2,093 | 2.02 | 1.81 | -0.21 | sell |
| Moors & Cabot, Inc. | 14,000 | 10,000 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,052,160 | 2,720,418 | -331,742 | 0.77 | 0.63 | -0.14 | sell |