| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,367,527 | 4,275,300 | +1,907,773 | 1.17 | 2.00 | +0.83 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,177,716 | 1,697,121 | +519,405 | 4.19 | 6.66 | +2.47 | buy |
| Rareview Capital LLC | 160,169 | 288,132 | +127,963 | 1.23 | 2.14 | +0.91 | buy |
| Karpus Management, Inc. | 1,149,626 | 1,200,132 | +50,506 | 0.33 | 0.34 | +0.02 | buy |
| Fiera Capital Corp | 556,859 | 567,069 | +10,210 | 0.02 | 0.02 | +0.00 | buy |
| HUB Investment Partners, LLC | 83,231 | 90,170 | +6,939 | 0.04 | 0.04 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 58,700 | 63,600 | +4,900 | 0.08 | 0.08 | -0.00 | buy |
| Kercheville Advisors, LLC | 13,067 | 15,067 | +2,000 | 0.06 | 0.06 | -0.00 | buy |
| Garner Asset Management Corp | 115,747 | 117,254 | +1,507 | 0.53 | 0.51 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,119 | 11,375 | +1,256 | 0.01 | 0.01 | +0.00 | buy |
| Permanent Capital Management, LP | 14,549 | 15,649 | +1,100 | 0.03 | 0.05 | +0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 18,549 | 19,538 | +989 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 44,949 | 45,894 | +945 | 0.01 | 0.01 | -0.00 | buy |
| Wakefield Asset Management LLLP | 185,960 | 186,575 | +615 | 0.62 | 0.61 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 43,384 | 43,406 | +22 | 0.29 | 0.28 | -0.01 | buy |
| Frazier Financial Advisors, LLC | 284 | 288 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 12,413 | 12,307 | -106 | 0.00 | 0.00 | +0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 22,130 | 21,500 | -630 | 0.04 | 0.04 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 24,151 | 23,278 | -873 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,601 | 12,389 | -2,212 | 0.03 | 0.02 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 94,131 | 87,051 | -7,080 | 0.04 | 0.04 | -0.00 | sell |
| Westchester Capital Management, LLC | 96,458 | 84,363 | -12,095 | 0.04 | 0.04 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,492,392 | 1,373,565 | -118,827 | 0.34 | 0.30 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,504,422 | 1,321,665 | -182,757 | 0.72 | 0.58 | -0.14 | sell |