| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,449,538 | 4,355,316 | +905,778 | 1.71 | 2.02 | +0.31 | buy |
| Logan Stone Capital, LLC | 275,620 | 449,908 | +174,288 | 0.93 | 1.10 | +0.17 | buy |
| 1607 Capital Partners, LLC | 1,190,412 | 1,359,412 | +169,000 | 0.85 | 0.91 | +0.06 | buy |
| AQR Arbitrage LLC | 174,235 | 327,140 | +152,905 | 0.07 | 0.13 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 723,802 | 631,588 | +92,214 | 0.06 | 0.05 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,914 | 37,451 | +18,537 | 0.02 | 0.04 | +0.02 | buy |
| Vivaldi Capital Management LP | 332,803 | 341,701 | +8,898 | 1.02 | 1.00 | -0.02 | buy |
| Fortitude Advisory Group L.L.C. | 16,480 | 22,508 | +6,028 | 0.12 | 0.14 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 28,239 | 32,298 | +4,059 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 61,529 | 64,142 | +2,613 | 0.03 | 0.03 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 94,259 | 96,843 | +2,584 | 0.01 | 0.01 | -0.00 | buy |
| Ironsides Asset Advisors, LLC | 12,318 | 14,771 | +2,453 | 0.05 | 0.06 | +0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,793 | 15,949 | +1,156 | 0.13 | 0.13 | -0.01 | buy |
| Compass Financial Group, INC/SD | 37,498 | 38,502 | +1,004 | 0.11 | 0.10 | -0.01 | buy |
| MGO ONE SEVEN LLC | 10,565 | 11,253 | +688 | 0.01 | 0.01 | -0.00 | buy |
| Rock Point Advisors, LLC | 47,650 | 48,200 | +550 | 0.16 | 0.15 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 14,270 | 14,429 | +159 | 0.01 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 28,936 | 29,012 | +76 | 0.29 | 0.28 | -0.01 | buy |
| Woodline Partners LP | 12,554 | 10,254 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 13,800 | 10,700 | -3,100 | 0.05 | 0.04 | -0.01 | sell |
| Melone Private Wealth, LLC | 166,600 | 161,769 | -4,831 | 1.17 | 1.03 | -0.13 | sell |
| Altus Wealth Group LLC | 20,740 | 14,991 | -5,749 | 0.13 | 0.08 | -0.04 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 68,183 | 54,152 | -14,031 | 0.39 | 0.29 | -0.11 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 737,135 | 287,977 | -449,158 | 3.26 | 1.16 | -2.10 | sell |
| Karpus Management, Inc. | 1,695,484 | 1,075,504 | -619,980 | 0.53 | 0.32 | -0.21 | sell |