| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 209,335 | 338,857 | +129,522 | 1.49 | 2.16 | +0.67 | buy |
| SIT INVESTMENT ASSOCIATES INC | 795,520 | 886,269 | +90,749 | 0.31 | 0.36 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 73,607 | 85,524 | +11,917 | 0.06 | 0.07 | +0.01 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 16,900 | 21,012 | +4,112 | 0.09 | 0.11 | +0.02 | buy |
| Karpus Management, Inc. | 607,276 | 582,641 | -24,635 | 0.29 | 0.29 | -0.00 | sell |