| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 784,518 | 1,086,362 | +301,844 | 0.80 | 0.90 | +0.11 | buy |
| Bulldog Investors, LLP | 156,686 | 276,817 | +120,131 | 0.59 | 0.75 | +0.16 | buy |
| Hennion & Walsh Asset Management, Inc. | 209,064 | 226,394 | +17,330 | 0.11 | 0.11 | -0.00 | buy |
| Fiera Capital Corp | 190,012 | 193,134 | +3,122 | 0.01 | 0.01 | -0.00 | buy |
| Ackerman Capital Advisors, LLC | 77,427 | 80,482 | +3,055 | 0.22 | 0.22 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,986 | 19,385 | +1,399 | 0.15 | 0.16 | +0.00 | buy |
| NAPA WEALTH MANAGEMENT | 16,949 | 14,068 | -2,881 | 0.09 | 0.06 | -0.03 | sell |
| Capital Market Strategies LLC | 28,398 | 18,898 | -9,500 | 0.19 | 0.11 | -0.08 | sell |
| Tyche Wealth Partners LLC | 38,013 | 17,047 | -20,966 | 0.10 | 0.04 | -0.06 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,363,240 | 1,279,509 | -83,731 | 0.34 | 0.30 | -0.04 | sell |
| AQR Arbitrage LLC | 184,176 | 90,428 | -93,748 | 0.05 | 0.02 | -0.03 | sell |
| Logan Stone Capital, LLC | 357,738 | 164,745 | -192,993 | 0.98 | 0.57 | -0.41 | sell |