| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,123,889 | 1,363,240 | +239,351 | 0.28 | 0.34 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 55,447 | 209,064 | +153,617 | 0.03 | 0.11 | +0.08 | buy |
| 1607 Capital Partners, LLC | 662,718 | 784,518 | +121,800 | 0.63 | 0.80 | +0.16 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 41,396 | 41,529 | +133 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 18,066 | 17,986 | -80 | 0.15 | 0.15 | +0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 224,159 | 223,178 | -981 | 1.67 | 1.64 | -0.04 | sell |
| Capital Market Strategies LLC | 29,398 | 28,398 | -1,000 | 0.20 | 0.19 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 20,751 | 19,360 | -1,391 | 0.02 | 0.02 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 57,581 | 55,381 | -2,200 | 0.13 | 0.12 | -0.01 | sell |
| NAPA WEALTH MANAGEMENT | 19,778 | 16,949 | -2,829 | 0.14 | 0.09 | -0.05 | sell |
| Tyche Wealth Partners LLC | 42,285 | 38,013 | -4,272 | 0.11 | 0.10 | -0.01 | sell |
| NINE MASTS CAPITAL Ltd | 36,298 | 28,667 | -7,631 | 0.12 | 0.14 | +0.03 | sell |
| Ackerman Capital Advisors, LLC | 85,322 | 77,427 | -7,895 | 0.24 | 0.22 | -0.02 | sell |
| Fiera Capital Corp | 201,138 | 190,012 | -11,126 | 0.01 | 0.01 | -0.00 | sell |
| Logan Stone Capital, LLC | 371,268 | 357,738 | -13,530 | 1.02 | 0.98 | -0.05 | sell |
| AQR Arbitrage LLC | 209,501 | 184,176 | -25,325 | 0.06 | 0.05 | -0.01 | sell |
| Bulldog Investors, LLP | 295,884 | 156,686 | -139,198 | 1.18 | 0.59 | -0.60 | sell |