| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 471,098 | 555,531 | +84,433 | 0.57 | 0.66 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 138,269 | 185,893 | +47,624 | 0.14 | 0.18 | +0.04 | buy |
| Legacy Financial Strategies, LLC | 12,367 | 23,059 | +10,692 | 0.06 | 0.11 | +0.05 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 87,039 | 87,109 | +70 | 1.53 | 1.39 | -0.15 | buy |
| Keudell/Morrison Wealth Management | 34,044 | 20,406 | -13,638 | 0.17 | 0.11 | -0.05 | sell |
| Moors & Cabot, Inc. | 40,000 | 26,000 | -14,000 | 0.04 | 0.03 | -0.02 | sell |
| Karpus Management, Inc. | 228,421 | 166,949 | -61,472 | 0.12 | 0.09 | -0.04 | sell |