| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 185,893 | 234,173 | +48,280 | 0.18 | 0.21 | +0.03 | buy |
| Moors & Cabot, Inc. | 26,000 | 32,500 | +6,500 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,364 | 47,824 | +3,460 | 0.07 | 0.07 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 20,406 | 21,810 | +1,404 | 0.11 | 0.11 | -0.00 | buy |
| Legacy Financial Strategies, LLC | 23,059 | 23,261 | +202 | 0.11 | 0.10 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 87,109 | 87,166 | +57 | 1.39 | 1.04 | -0.34 | buy |
| Karpus Management, Inc. | 166,949 | 153,847 | -13,102 | 0.09 | 0.07 | -0.01 | sell |
| 1607 Capital Partners, LLC | 555,531 | 496,009 | -59,522 | 0.66 | 0.67 | +0.01 | sell |