| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 475,346 | 692,642 | +217,296 | 1.70 | 2.51 | +0.81 | buy |
| Hennion & Walsh Asset Management, Inc. | 842,239 | 1,052,817 | +210,578 | 0.43 | 0.51 | +0.08 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 356,298 | 481,141 | +124,843 | 0.30 | 0.44 | +0.13 | buy |
| Stratos Wealth Advisors, LLC | 199,665 | 266,271 | +66,606 | 0.10 | 0.13 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 736,133 | 780,455 | +44,322 | 0.17 | 0.18 | +0.01 | buy |
| Rareview Capital LLC | 236,080 | 275,675 | +39,595 | 2.24 | 2.15 | -0.09 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,347,272 | 1,372,415 | +25,143 | 0.63 | 0.69 | +0.06 | buy |
| CENTAURUS FINANCIAL, INC. | 58,575 | 63,161 | +4,586 | 0.04 | 0.04 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 77,320 | 79,734 | +2,414 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 21,123 | 23,172 | +2,049 | 0.02 | 0.02 | -0.00 | buy |
| Davis Investment Partners, LLC | 37,259 | 37,955 | +696 | 0.16 | 0.17 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 36,323 | 36,999 | +676 | 0.03 | 0.03 | -0.00 | buy |
| Citizens National Bank Trust Department | 20,700 | 18,700 | -2,000 | 0.05 | 0.04 | -0.00 | sell |
| Tyche Wealth Partners LLC | 26,103 | 22,343 | -3,760 | 0.06 | 0.05 | -0.01 | sell |
| Waverly Advisors, LLC | 26,908 | 21,523 | -5,385 | 0.01 | 0.00 | -0.00 | sell |
| Wellspring Financial Advisors, LLC | 29,000 | 15,100 | -13,900 | 0.04 | 0.02 | -0.02 | sell |
| Dakota Wealth Management | 67,270 | 49,570 | -17,700 | 0.02 | 0.01 | -0.00 | sell |
| Logan Stone Capital, LLC | 503,905 | 383,716 | -120,189 | 1.29 | 0.98 | -0.31 | sell |
| AQR Arbitrage LLC | 330,802 | 180,707 | -150,095 | 0.09 | 0.04 | -0.04 | sell |
| Karpus Management, Inc. | 3,052,903 | 1,859,690 | -1,193,213 | 0.85 | 0.54 | -0.31 | sell |