| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,063,580 | 1,245,553 | +181,973 | 0.02 | 0.02 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,921 | 92,297 | +58,376 | 0.02 | 0.06 | +0.04 | buy |
| 1607 Capital Partners, LLC | 921,558 | 944,758 | +23,200 | 0.71 | 0.72 | +0.01 | buy |
| AQR Arbitrage LLC | 21,315 | 41,897 | +20,582 | 0.01 | 0.02 | +0.01 | buy |
| Karpus Management, Inc. | 63,813 | 70,161 | +6,348 | 0.02 | 0.02 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 22,574 | 22,741 | +167 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 18,510 | 18,518 | +8 | 0.21 | 0.19 | -0.02 | buy |
| ProVise Management Group, LLC | 13,900 | 12,900 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,450,429 | 2,433,334 | -17,095 | 0.69 | 0.65 | -0.04 | sell |