| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SeaBridge Investment Advisors LLC | 134,450 | 140,365 | +5,915 | 0.43 | 0.44 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,748 | 24,878 | +3,130 | 0.02 | 0.03 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 12,500 | 15,000 | +2,500 | 0.03 | 0.03 | +0.01 | buy |
| Aviance Capital Partners, LLC | 26,496 | 26,912 | +416 | 0.05 | 0.05 | -0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 16,240 | 16,630 | +390 | 0.06 | 0.06 | -0.00 | buy |
| Meadow Creek Wealth Advisors LLC | 29,785 | 29,702 | -83 | 0.25 | 0.34 | +0.09 | sell |
| Tortoise Investment Management, LLC | 22,737 | 14,792 | -7,945 | 0.03 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 196,526 | 167,146 | -29,380 | 0.13 | 0.10 | -0.02 | sell |
| 1607 Capital Partners, LLC | 538,866 | 494,312 | -44,554 | 0.54 | 0.53 | -0.00 | sell |
| Karpus Management, Inc. | 200,000 | 140,000 | -60,000 | 0.07 | 0.05 | -0.02 | sell |