| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 545,578 | 842,239 | +296,661 | 0.28 | 0.43 | +0.15 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,276,317 | 1,347,272 | +70,955 | 0.60 | 0.63 | +0.03 | buy |
| Karpus Management, Inc. | 2,983,991 | 3,052,903 | +68,912 | 0.83 | 0.85 | +0.02 | buy |
| Alpine Global Management, LLC | 78,994 | 125,000 | +46,006 | 0.15 | 0.22 | +0.07 | buy |
| VIRTUS ADVISERS, LLC | 38,472 | 52,429 | +13,957 | 0.20 | 0.25 | +0.06 | buy |
| Wellspring Financial Advisors, LLC | 16,000 | 29,000 | +13,000 | 0.02 | 0.04 | +0.01 | buy |
| Fort Point Capital Partners LLC | 72,400 | 85,344 | +12,944 | 0.09 | 0.11 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 469,946 | 475,346 | +5,400 | 1.59 | 1.70 | +0.11 | buy |
| Tyche Wealth Partners LLC | 20,715 | 26,103 | +5,388 | 0.05 | 0.06 | +0.01 | buy |
| Compound Planning, Inc. | 20,085 | 21,123 | +1,038 | 0.02 | 0.02 | -0.00 | buy |
| Davis Investment Partners, LLC | 36,712 | 37,259 | +547 | 0.15 | 0.16 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 35,792 | 36,323 | +531 | 0.03 | 0.03 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 76,846 | 77,320 | +474 | 0.01 | 0.01 | +0.00 | buy |
| WASHINGTON TRUST Co | 197 | 82 | -115 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 22,402 | 22,115 | -287 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 30,549 | 30,011 | -538 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 67,945 | 67,270 | -675 | 0.02 | 0.02 | -0.00 | sell |
| Citizens National Bank Trust Department | 21,700 | 20,700 | -1,000 | 0.05 | 0.05 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 28,511 | 26,474 | -2,037 | 0.07 | 0.08 | +0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,527 | 10,000 | -3,527 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 62,508 | 58,575 | -3,933 | 0.04 | 0.04 | -0.00 | sell |
| Rareview Capital LLC | 242,844 | 236,080 | -6,764 | 2.31 | 2.24 | -0.07 | sell |
| Vivaldi Capital Management LP | 129,927 | 112,789 | -17,138 | 0.36 | 0.32 | -0.04 | sell |
| SIT INVESTMENT ASSOCIATES INC | 787,733 | 736,133 | -51,600 | 0.18 | 0.17 | -0.01 | sell |
| AQR Arbitrage LLC | 395,453 | 330,802 | -64,651 | 0.13 | 0.09 | -0.05 | sell |
| Logan Stone Capital, LLC | 768,924 | 503,905 | -265,019 | 1.60 | 1.29 | -0.31 | sell |