| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,086,362 | 1,153,319 | +66,957 | 0.90 | 0.97 | +0.06 | buy |
| Atala Financial Inc | 6,430 | 42,030 | +35,600 | 0.05 | 0.32 | +0.27 | buy |
| Avior Wealth Management, LLC | 20,128 | 30,178 | +10,050 | 0.01 | 0.01 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 80,482 | 89,576 | +9,094 | 0.22 | 0.25 | +0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 38,888 | 41,701 | +2,813 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 19,385 | 21,520 | +2,135 | 0.16 | 0.18 | +0.02 | buy |
| Callahan Advisors, LLC | 73,065 | 74,205 | +1,140 | 0.07 | 0.07 | +0.00 | buy |
| Capital Market Strategies LLC | 18,898 | 19,739 | +841 | 0.11 | 0.14 | +0.02 | buy |
| NAPA WEALTH MANAGEMENT | 14,068 | 12,373 | -1,695 | 0.06 | 0.07 | +0.01 | sell |
| ALESCO ADVISORS LLC | 13,639 | 11,739 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 17,944 | 15,944 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| Tyche Wealth Partners LLC | 17,047 | 14,816 | -2,231 | 0.04 | 0.03 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 55,381 | 52,776 | -2,605 | 0.11 | 0.10 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 226,394 | 221,829 | -4,565 | 0.11 | 0.10 | -0.00 | sell |
| Fiera Capital Corp | 193,134 | 177,591 | -15,543 | 0.01 | 0.01 | +0.00 | sell |
| CURA WEALTH ADVISORS, LLC | 85,054 | 66,000 | -19,054 | 0.39 | 0.28 | -0.11 | sell |
| Logan Stone Capital, LLC | 164,745 | 112,512 | -52,233 | 0.57 | 0.55 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 866,058 | 790,858 | -75,200 | 0.43 | 0.44 | +0.01 | sell |
| Bulldog Investors, LLP | 276,817 | 107,709 | -169,108 | 0.75 | 0.30 | -0.45 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,279,509 | 776,772 | -502,737 | 0.30 | 0.19 | -0.11 | sell |