| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 645,093 | 873,968 | +228,875 | 0.14 | 0.18 | +0.04 | buy |
| Fiera Capital Corp | 42,762 | 91,099 | +48,337 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 215,798 | 247,088 | +31,290 | 0.08 | 0.08 | +0.00 | buy |
| ProVise Management Group, LLC | 43,100 | 45,362 | +2,262 | 0.03 | 0.03 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 37,729 | 37,745 | +16 | 0.23 | 0.22 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 83,758 | 80,654 | -3,104 | 0.02 | 0.02 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 51,602 | 46,512 | -5,090 | 0.08 | 0.06 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 44,897 | 31,414 | -13,483 | 0.17 | 0.11 | -0.06 | sell |
| Ackerman Capital Advisors, LLC | 94,165 | 62,077 | -32,088 | 0.20 | 0.14 | -0.07 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 122,649 | 69,118 | -53,531 | 0.06 | 0.04 | -0.03 | sell |
| Bulldog Investors, LLP | 520,749 | 400,343 | -120,406 | 1.23 | 0.97 | -0.26 | sell |