| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 45,686 | 227,495 | +181,809 | 0.15 | 0.52 | +0.37 | buy |
| AQR Arbitrage LLC | 204,713 | 369,017 | +164,304 | 0.08 | 0.14 | +0.05 | buy |
| Karpus Management, Inc. | 2,989,032 | 3,105,162 | +116,130 | 0.90 | 0.88 | -0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 107,205 | 189,018 | +81,813 | 0.46 | 0.71 | +0.25 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,535,314 | 1,583,543 | +48,229 | 0.73 | 0.69 | -0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,763 | 36,055 | +19,292 | 0.02 | 0.04 | +0.02 | buy |
| Vivaldi Capital Management LP | 401,373 | 412,051 | +10,678 | 1.18 | 1.13 | -0.05 | buy |
| RIVERBRIDGE PARTNERS LLC | 71,773 | 77,569 | +5,796 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 75,932 | 79,662 | +3,730 | 0.03 | 0.03 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 90,934 | 92,171 | +1,237 | 0.08 | 0.07 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 14,794 | 14,976 | +182 | 0.14 | 0.14 | -0.01 | buy |
| Successful Portfolios LLC | 13,912 | 13,407 | -505 | 0.11 | 0.10 | -0.01 | sell |
| Capital Investment Advisors, LLC | 33,052 | 32,140 | -912 | 0.01 | 0.01 | -0.00 | sell |
| Ironsides Asset Advisors, LLC | 13,495 | 12,515 | -980 | 0.05 | 0.05 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 36,919 | 34,794 | -2,125 | 0.04 | 0.03 | -0.02 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 12,786 | 10,386 | -2,400 | 0.05 | 0.03 | -0.01 | sell |
| Citizens National Bank Trust Department | 36,650 | 28,900 | -7,750 | 0.09 | 0.07 | -0.03 | sell |
| Aptus Capital Advisors, LLC | 131,150 | 119,250 | -11,900 | 0.04 | 0.03 | -0.01 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 131,150 | 119,250 | -11,900 | 0.21 | 0.17 | -0.04 | sell |
| SIT INVESTMENT ASSOCIATES INC | 847,857 | 778,152 | -69,705 | 0.21 | 0.18 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 832,751 | 542,588 | -290,163 | 0.47 | 0.29 | -0.18 | sell |