| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 766,750 | 1,034,497 | +267,747 | 0.19 | 0.25 | +0.05 | buy |
| Bulldog Investors, LLP | 30,225 | 179,440 | +149,215 | 0.10 | 0.62 | +0.52 | buy |
| Ackerman Capital Advisors, LLC | 93,389 | 111,571 | +18,182 | 0.27 | 0.32 | +0.05 | buy |
| 1607 Capital Partners, LLC | 451,212 | 468,410 | +17,198 | 0.33 | 0.40 | +0.07 | buy |
| Matisse Capital | 127,508 | 135,900 | +8,392 | 0.70 | 0.68 | -0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,481 | 20,751 | +7,270 | 0.02 | 0.03 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,727 | 19,127 | +5,400 | 0.03 | 0.04 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 223,539 | 223,985 | +446 | 2.18 | 1.69 | -0.49 | buy |
| Tyche Wealth Partners LLC | 42,238 | 42,261 | +23 | 0.11 | 0.11 | +0.00 | buy |
| NAPA WEALTH MANAGEMENT | 78,391 | 78,051 | -340 | 0.44 | 0.43 | -0.01 | sell |
| ProVise Management Group, LLC | 21,937 | 21,137 | -800 | 0.02 | 0.02 | -0.00 | sell |
| AQR Arbitrage LLC | 225,880 | 223,622 | -2,258 | 0.09 | 0.08 | -0.01 | sell |
| Round Rock Advisors, LLC | 33,431 | 28,431 | -5,000 | 0.09 | 0.07 | -0.02 | sell |
| Logan Stone Capital, LLC | 440,809 | 424,143 | -16,666 | 0.92 | 0.95 | +0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 82,600 | 63,072 | -19,528 | 0.08 | 0.06 | -0.02 | sell |
| Almitas Capital LLC | 63,057 | 36,402 | -26,655 | 0.22 | 0.16 | -0.07 | sell |
| Hennion & Walsh Asset Management, Inc. | 181,818 | 113,951 | -67,867 | 0.11 | 0.06 | -0.04 | sell |
| Fiera Capital Corp | 371,552 | 300,067 | -71,485 | 0.01 | 0.01 | -0.00 | sell |