| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,612,419 | 2,840,659 | +1,228,240 | 0.82 | 1.38 | +0.56 | buy |
| Karpus Management, Inc. | 2,827,728 | 3,431,315 | +603,587 | 0.83 | 1.02 | +0.20 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 956,272 | 1,381,874 | +425,602 | 3.50 | 5.63 | +2.14 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 86,900 | 107,994 | +21,094 | 0.13 | 0.14 | +0.02 | buy |
| Dakota Wealth Management | 90,000 | 105,500 | +15,500 | 0.02 | 0.02 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 10,938 | 25,215 | +14,277 | 0.03 | 0.06 | +0.03 | buy |
| Fiera Capital Corp | 543,547 | 552,807 | +9,260 | 0.02 | 0.02 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 32,858 | 38,798 | +5,940 | 0.12 | 0.13 | +0.01 | buy |
| COHEN & STEERS, INC. | 25,000 | 30,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 218,123 | 221,650 | +3,527 | 0.21 | 0.20 | -0.01 | buy |
| Indiana Trust & Investment Management Co | 172,492 | 175,690 | +3,198 | 0.62 | 0.60 | -0.02 | buy |
| Melone Private Wealth, LLC | 171,649 | 174,333 | +2,684 | 0.96 | 0.91 | -0.05 | buy |
| Capital Investment Advisory Services, LLC | 54,735 | 56,861 | +2,126 | 0.05 | 0.06 | +0.00 | buy |
| Permanent Capital Management, LP | 14,059 | 15,274 | +1,215 | 0.03 | 0.05 | +0.02 | buy |
| Kercheville Advisors, LLC | 12,436 | 13,491 | +1,055 | 0.06 | 0.05 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 17,907 | 18,774 | +867 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 56,366 | 56,691 | +325 | 0.03 | 0.03 | -0.00 | buy |
| Summit Trail Advisors, LLC | 12,135 | 11,995 | -140 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 12,950 | 12,750 | -200 | 0.00 | 0.01 | +0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 19,944 | 19,223 | -721 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 16,937 | 15,737 | -1,200 | 0.04 | 0.03 | -0.00 | sell |
| MACKAY SHIELDS LLC | 373,817 | 371,828 | -1,989 | 0.11 | 0.11 | +0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 216,550 | 214,500 | -2,050 | 0.31 | 0.29 | -0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,900 | 13,700 | -2,200 | 0.03 | 0.03 | -0.01 | sell |
| Claro Advisors LLC | 107,165 | 104,541 | -2,624 | 0.15 | 0.14 | -0.00 | sell |
| Tyche Wealth Partners LLC | 71,544 | 67,364 | -4,180 | 0.17 | 0.14 | -0.03 | sell |
| High Note Wealth, LLC | 20,821 | 12,594 | -8,227 | 0.06 | 0.03 | -0.03 | sell |
| KENNEDY INVESTMENT GROUP | 285,641 | 268,241 | -17,400 | 1.39 | 1.23 | -0.16 | sell |
| AQR Arbitrage LLC | 230,752 | 43,361 | -187,391 | 0.06 | 0.01 | -0.05 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,491,817 | 2,286,766 | -205,051 | 0.59 | 0.52 | -0.06 | sell |