| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,755,855 | 2,064,510 | +308,655 | 0.83 | 0.88 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 486,674 | 760,259 | +273,585 | 0.27 | 0.40 | +0.13 | buy |
| Bramshill Investments, LLC | 4,862,132 | 5,103,511 | +241,379 | 4.18 | 4.88 | +0.70 | buy |
| AQR Arbitrage LLC | 231,754 | 453,977 | +222,223 | 0.09 | 0.17 | +0.07 | buy |
| Logan Stone Capital, LLC | 233,721 | 392,108 | +158,387 | 0.75 | 0.88 | +0.13 | buy |
| Karpus Management, Inc. | 1,330,816 | 1,473,696 | +142,880 | 0.40 | 0.41 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,375 | 55,863 | +29,488 | 0.03 | 0.06 | +0.03 | buy |
| Garner Asset Management Corp | 120,947 | 144,468 | +23,521 | 0.64 | 0.68 | +0.04 | buy |
| Fiera Capital Corp | 941,999 | 964,891 | +22,892 | 0.03 | 0.03 | -0.00 | buy |
| HUB Investment Partners, LLC | 130,689 | 138,326 | +7,637 | 0.21 | 0.18 | -0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,560 | 18,597 | +6,037 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 22,062 | 25,643 | +3,581 | 0.00 | 0.00 | +0.00 | buy |
| PLANNING ALTERNATIVES LTD /ADV | 21,000 | 24,000 | +3,000 | 0.04 | 0.04 | +0.00 | buy |
| Capital Investment Advisors, LLC | 16,674 | 16,913 | +239 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 52,061 | 52,074 | +13 | 0.50 | 0.47 | -0.03 | buy |
| Merit Financial Group, LLC | 29,023 | 28,971 | -52 | 0.01 | 0.01 | -0.00 | sell |
| Capital Wealth Alliance, LLC | 83,197 | 82,008 | -1,189 | 0.59 | 0.51 | -0.08 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 20,204 | 18,947 | -1,257 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 116,800 | 115,200 | -1,600 | 0.05 | 0.04 | -0.01 | sell |
| PETRA FINANCIAL ADVISORS INC | 60,440 | 57,440 | -3,000 | 0.51 | 0.39 | -0.12 | sell |
| Summit Trail Advisors, LLC | 19,105 | 15,818 | -3,287 | 0.01 | 0.00 | -0.00 | sell |
| Sandbox Financial Partners, LLC | 19,549 | 12,569 | -6,980 | 0.10 | 0.05 | -0.04 | sell |
| Wakefield Asset Management LLLP | 209,923 | 180,392 | -29,531 | 0.79 | 0.67 | -0.12 | sell |
| Summit Financial Wealth Advisors, LLC | 68,575 | 34,455 | -34,120 | 0.15 | 0.07 | -0.08 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,527,882 | 1,449,066 | -78,816 | 0.38 | 0.33 | -0.05 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 390,280 | 251,826 | -138,454 | 1.65 | 0.93 | -0.72 | sell |