| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,473,696 | 2,078,577 | +604,881 | 0.41 | 0.61 | +0.20 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 251,826 | 737,934 | +486,108 | 0.93 | 2.52 | +1.59 | buy |
| Bramshill Investments, LLC | 5,103,511 | 5,568,706 | +465,195 | 4.88 | 5.27 | +0.39 | buy |
| Logan Stone Capital, LLC | 392,108 | 788,635 | +396,527 | 0.88 | 1.53 | +0.65 | buy |
| Hennion & Walsh Asset Management, Inc. | 760,259 | 1,085,302 | +325,043 | 0.40 | 0.60 | +0.20 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,863 | 167,808 | +111,945 | 0.06 | 0.14 | +0.08 | buy |
| Fiera Capital Corp | 964,891 | 1,066,784 | +101,893 | 0.03 | 0.03 | +0.01 | buy |
| Westchester Capital Management, LLC | 132,639 | 226,076 | +93,437 | 0.03 | 0.08 | +0.04 | buy |
| AQR Arbitrage LLC | 453,977 | 513,531 | +59,554 | 0.17 | 0.20 | +0.03 | buy |
| Dakota Wealth Management | 115,200 | 130,189 | +14,989 | 0.04 | 0.05 | +0.01 | buy |
| Summit Trail Advisors, LLC | 15,818 | 21,736 | +5,918 | 0.00 | 0.01 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 13,600 | 16,000 | +2,400 | 0.03 | 0.04 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 21,309 | 23,156 | +1,847 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 18,597 | 20,434 | +1,837 | 0.01 | 0.02 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 25,643 | 25,867 | +224 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,760 | 11,844 | +84 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 52,074 | 52,086 | +12 | 0.47 | 0.39 | -0.07 | buy |
| Beacon Capital Management, LLC | 660 | 665 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 180,392 | 180,182 | -210 | 0.67 | 0.64 | -0.03 | sell |
| Summit Financial Wealth Advisors, LLC | 34,455 | 31,455 | -3,000 | 0.07 | 0.07 | -0.00 | sell |
| HUB Investment Partners, LLC | 138,326 | 134,509 | -3,817 | 0.18 | 0.09 | -0.09 | sell |
| LexAurum Advisors, LLC | 20,170 | 15,000 | -5,170 | 0.05 | 0.04 | -0.01 | sell |
| Compass Wealth Management LLC | 13,368 | 6,831 | -6,537 | 0.03 | 0.02 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 18,947 | 11,697 | -7,250 | 0.01 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,064,510 | 2,031,063 | -33,447 | 0.88 | 0.93 | +0.05 | sell |
| Garner Asset Management Corp | 144,468 | 108,955 | -35,513 | 0.68 | 0.51 | -0.17 | sell |
| Capital Wealth Alliance, LLC | 82,008 | 22,237 | -59,771 | 0.51 | 0.15 | -0.36 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,449,066 | 1,183,770 | -265,296 | 0.33 | 0.28 | -0.05 | sell |