| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,461,545 | 3,199,553 | +738,008 | 0.70 | 0.96 | +0.26 | buy |
| Bramshill Investments, LLC | 2,338,567 | 2,692,424 | +353,857 | 2.31 | 2.62 | +0.31 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 451,610 | 586,706 | +135,096 | 1.72 | 2.05 | +0.34 | buy |
| Logan Stone Capital, LLC | 429,681 | 542,611 | +112,930 | 1.00 | 1.09 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,617 | 115,900 | +75,283 | 0.05 | 0.10 | +0.06 | buy |
| Claro Advisors LLC | 45,840 | 94,009 | +48,169 | 0.10 | 0.20 | +0.10 | buy |
| AQR Arbitrage LLC | 399,294 | 446,866 | +47,572 | 0.15 | 0.18 | +0.03 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 140,500 | 155,750 | +15,250 | 0.21 | 0.24 | +0.03 | buy |
| Dakota Wealth Management | 75,000 | 88,000 | +13,000 | 0.03 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,791 | 33,364 | +9,573 | 0.01 | 0.02 | +0.01 | buy |
| WealthBridge Capital Management, LLC | 18,325 | 20,425 | +2,100 | 0.06 | 0.08 | +0.01 | buy |
| Melone Private Wealth, LLC | 183,113 | 185,086 | +1,973 | 1.11 | 1.16 | +0.05 | buy |
| Kercheville Advisors, LLC | 12,383 | 12,399 | +16 | 0.07 | 0.07 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 52,153 | 52,087 | -66 | 0.04 | 0.05 | +0.00 | sell |
| High Note Wealth, LLC | 22,146 | 21,922 | -224 | 0.08 | 0.08 | +0.00 | sell |
| KENNEDY INVESTMENT GROUP | 353,557 | 336,095 | -17,462 | 1.81 | 1.86 | +0.05 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,658,490 | 1,584,392 | -74,098 | 0.73 | 0.75 | +0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,720,418 | 2,278,893 | -441,525 | 0.63 | 0.55 | -0.08 | sell |