| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 666,463 | 956,272 | +289,809 | 2.46 | 3.50 | +1.03 | buy |
| MACKAY SHIELDS LLC | 205,674 | 373,817 | +168,143 | 0.06 | 0.11 | +0.04 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 57,500 | 86,900 | +29,400 | 0.09 | 0.13 | +0.04 | buy |
| Leo Wealth, LLC | 195,708 | 218,123 | +22,415 | 0.21 | 0.21 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 195,450 | 216,550 | +21,100 | 0.29 | 0.31 | +0.02 | buy |
| Claro Advisors LLC | 92,892 | 107,165 | +14,273 | 0.15 | 0.15 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 46,209 | 54,735 | +8,526 | 0.05 | 0.05 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 28,352 | 32,858 | +4,506 | 0.10 | 0.12 | +0.01 | buy |
| Wealth Alliance Advisory Group, LLC | 14,272 | 16,937 | +2,665 | 0.03 | 0.04 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 170,380 | 172,492 | +2,112 | 0.64 | 0.62 | -0.02 | buy |
| Dakota Wealth Management | 88,000 | 90,000 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 11,150 | 12,950 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 12,436 | 13,463 | +1,027 | 0.06 | 0.06 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 16,908 | 17,907 | +999 | 0.01 | 0.01 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,400 | 15,900 | +500 | 0.03 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 56,535 | 56,366 | -169 | 0.03 | 0.03 | -0.00 | sell |
| High Note Wealth, LLC | 21,650 | 20,821 | -829 | 0.07 | 0.06 | -0.01 | sell |
| Tyche Wealth Partners LLC | 81,179 | 71,544 | -9,635 | 0.20 | 0.17 | -0.03 | sell |
| Fiera Capital Corp | 556,355 | 543,547 | -12,808 | 0.02 | 0.02 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 45,946 | 28,982 | -16,964 | 0.14 | 0.14 | -0.00 | sell |
| Melone Private Wealth, LLC | 189,071 | 171,649 | -17,422 | 1.15 | 0.96 | -0.19 | sell |
| KENNEDY INVESTMENT GROUP | 304,306 | 285,641 | -18,665 | 1.58 | 1.39 | -0.19 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,645,405 | 1,612,419 | -32,986 | 0.80 | 0.82 | +0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 66,171 | 19,944 | -46,227 | 0.01 | 0.00 | -0.01 | sell |
| Logan Stone Capital, LLC | 222,025 | 153,789 | -68,236 | 0.59 | 0.40 | -0.19 | sell |
| AQR Arbitrage LLC | 381,765 | 230,752 | -151,013 | 0.10 | 0.06 | -0.05 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,079,219 | 2,491,817 | -587,402 | 0.73 | 0.59 | -0.14 | sell |
| Karpus Management, Inc. | 3,858,336 | 2,827,728 | -1,030,608 | 1.12 | 0.83 | -0.29 | sell |