| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 243,107 | 1,291,192 | +1,048,085 | 0.06 | 0.32 | +0.26 | buy |
| Karpus Management, Inc. | 19,529,693 | 20,382,532 | +852,839 | 6.26 | 6.39 | +0.13 | buy |
| MACKAY SHIELDS LLC | 561,758 | 786,331 | +224,573 | 0.17 | 0.24 | +0.06 | buy |
| Dakota Wealth Management | 385,161 | 424,427 | +39,266 | 0.16 | 0.11 | -0.04 | buy |
| Williams Jones Wealth Management, LLC. | 10,466 | 25,466 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 37,031 | 39,046 | +2,015 | 0.11 | 0.10 | -0.01 | buy |
| Realta Investment Advisors | 58,053 | 59,530 | +1,477 | 0.14 | 0.13 | -0.00 | buy |
| Frisch Financial Group, Inc. | 38,631 | 38,173 | -458 | 0.15 | 0.14 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 15,680 | 15,130 | -550 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 19,075 | 15,825 | -3,250 | 0.02 | 0.02 | -0.00 | sell |
| Family Management Corp | 24,149 | 15,243 | -8,906 | 0.05 | 0.03 | -0.02 | sell |
| Tortoise Investment Management, LLC | 64,910 | 55,510 | -9,400 | 0.09 | 0.07 | -0.02 | sell |
| COHEN & STEERS, INC. | 83,385 | 30,000 | -53,385 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 852,427 | 750,494 | -101,933 | 0.51 | 0.44 | -0.08 | sell |
| AQR Arbitrage LLC | 422,886 | 293,971 | -128,915 | 0.18 | 0.11 | -0.07 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 183,880 | 27,696 | -156,184 | 0.17 | 0.03 | -0.15 | sell |
| Logan Stone Capital, LLC | 583,903 | 276,817 | -307,086 | 1.24 | 0.65 | -0.60 | sell |