| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 60,560 | 356,298 | +295,738 | 0.05 | 0.28 | +0.24 | buy |
| Karpus Management, Inc. | 2,741,787 | 2,983,991 | +242,204 | 0.79 | 0.83 | +0.04 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 367,547 | 469,946 | +102,399 | 1.25 | 1.59 | +0.34 | buy |
| Logan Stone Capital, LLC | 675,736 | 768,924 | +93,188 | 1.30 | 1.60 | +0.30 | buy |
| Hennion & Walsh Asset Management, Inc. | 527,274 | 545,578 | +18,304 | 0.29 | 0.28 | -0.00 | buy |
| Alpine Global Management, LLC | 66,612 | 78,994 | +12,382 | 0.17 | 0.15 | -0.02 | buy |
| Compound Planning, Inc. | 12,553 | 20,085 | +7,532 | 0.02 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 31,868 | 38,472 | +6,604 | 0.19 | 0.20 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 35,229 | 35,792 | +563 | 0.03 | 0.03 | -0.00 | buy |
| Davis Investment Partners, LLC | 36,268 | 36,712 | +444 | 0.17 | 0.15 | -0.02 | buy |
| Ironsides Asset Advisors, LLC | 10,483 | 10,915 | +432 | 0.04 | 0.04 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 15,158 | 15,344 | +186 | 0.14 | 0.11 | -0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 62,706 | 62,508 | -198 | 0.05 | 0.04 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 78,346 | 76,846 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 397,072 | 395,453 | -1,619 | 0.15 | 0.13 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 146,213 | 144,197 | -2,016 | 0.12 | 0.12 | -0.00 | sell |
| Capital Investment Advisors, LLC | 33,021 | 30,549 | -2,472 | 0.01 | 0.01 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 17,620 | 13,634 | -3,986 | 0.01 | 0.01 | -0.00 | sell |
| Citizens National Bank Trust Department | 27,200 | 21,700 | -5,500 | 0.07 | 0.05 | -0.02 | sell |
| Rareview Capital LLC | 251,179 | 242,844 | -8,335 | 2.19 | 2.31 | +0.12 | sell |
| Dakota Wealth Management | 80,365 | 67,945 | -12,420 | 0.03 | 0.02 | -0.01 | sell |
| Vivaldi Capital Management LP | 149,099 | 129,927 | -19,172 | 0.43 | 0.36 | -0.06 | sell |
| SIT INVESTMENT ASSOCIATES INC | 818,533 | 787,733 | -30,800 | 0.19 | 0.18 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,623,543 | 1,276,317 | -347,226 | 0.74 | 0.60 | -0.14 | sell |