| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 286,989 | 1,093,928 | +806,939 | 0.16 | 0.58 | +0.42 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,597,676 | 1,872,844 | +275,168 | 0.13 | 0.13 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 366,828 | 567,426 | +200,598 | 0.04 | 0.07 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 4,595,423 | 4,631,423 | +36,000 | 0.23 | 0.21 | -0.02 | buy |
| Fiera Capital Corp | 477,569 | 490,716 | +13,147 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 1,059,754 | 1,064,793 | +5,039 | 0.19 | 0.22 | +0.04 | buy |
| Avior Wealth Management, LLC | 13,772 | 16,203 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 23,357 | 23,682 | +325 | 0.02 | 0.02 | -0.00 | buy |
| SENTINEL PENSION ADVISORS, LLC | 13,630 | 13,927 | +297 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 2,393 | 2,463 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 45,138 | 44,188 | -950 | 0.02 | 0.02 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 84,710 | 78,189 | -6,521 | 0.14 | 0.13 | -0.01 | sell |
| Capital Investment Advisors, LLC | 215,829 | 199,760 | -16,069 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 90,076 | 29,535 | -60,541 | 0.08 | 0.02 | -0.06 | sell |