| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 113,046 | 250,226 | +137,180 | 0.02 | 0.05 | +0.03 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 425,260 | 512,302 | +87,042 | 1.82 | 2.39 | +0.57 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 929,775 | 937,491 | +7,716 | 0.47 | 0.47 | -0.00 | buy |
| WESCAP Management Group, Inc. | 111,026 | 116,400 | +5,374 | 0.22 | 0.23 | +0.01 | buy |
| COHEN & STEERS, INC. | 217,982 | 222,982 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Advisors Inc. | 50,633 | 52,633 | +2,000 | 0.03 | 0.03 | -0.00 | buy |
| Atala Financial Inc | 105,286 | 107,255 | +1,969 | 0.71 | 0.69 | -0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 49,825 | 49,534 | -291 | 0.07 | 0.07 | -0.01 | sell |
| Karpus Management, Inc. | 83,021 | 81,821 | -1,200 | 0.03 | 0.02 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 78,119 | 75,573 | -2,546 | 0.02 | 0.02 | +0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 23,386 | 20,528 | -2,858 | 0.16 | 0.15 | -0.01 | sell |
| Fiera Capital Corp | 156,271 | 150,606 | -5,665 | 0.01 | 0.01 | +0.00 | sell |
| Avior Wealth Management, LLC | 21,707 | 13,469 | -8,238 | 0.01 | 0.00 | -0.00 | sell |
| Matisse Capital | 135,900 | 123,161 | -12,739 | 0.59 | 0.52 | -0.07 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 206,547 | 189,301 | -17,246 | 1.20 | 1.08 | -0.13 | sell |
| Hennion & Walsh Asset Management, Inc. | 218,828 | 159,603 | -59,225 | 0.07 | 0.05 | -0.03 | sell |
| Rareview Capital LLC | 462,461 | 396,617 | -65,844 | 2.67 | 2.18 | -0.49 | sell |
| 1607 Capital Partners, LLC | 1,006,539 | 806,630 | -199,909 | 0.74 | 0.74 | +0.00 | sell |