| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 496,009 | 544,510 | +48,501 | 0.67 | 0.82 | +0.15 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 87,166 | 92,120 | +4,954 | 1.04 | 1.08 | +0.04 | buy |
| Legacy Financial Strategies, LLC | 23,261 | 23,273 | +12 | 0.10 | 0.09 | -0.01 | buy |
| Karpus Management, Inc. | 153,847 | 153,558 | -289 | 0.07 | 0.07 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 21,810 | 19,266 | -2,544 | 0.11 | 0.09 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,824 | 41,591 | -6,233 | 0.07 | 0.06 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 234,173 | 130,062 | -104,111 | 0.21 | 0.11 | -0.10 | sell |