| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 165,265 | 369,608 | +204,343 | 0.06 | 0.13 | +0.07 | buy |
| RIVERBRIDGE PARTNERS LLC | 74,744 | 193,055 | +118,311 | 0.01 | 0.04 | +0.03 | buy |
| Fiera Capital Corp | 78,037 | 105,878 | +27,841 | 0.00 | 0.00 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 11,115 | 19,125 | +8,010 | 0.08 | 0.13 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 1,489,005 | 1,490,233 | +1,228 | 0.03 | 0.03 | 0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 47,622 | 46,997 | -625 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 186,299 | 174,507 | -11,792 | 0.08 | 0.07 | -0.01 | sell |
| 1607 Capital Partners, LLC | 1,294,219 | 1,160,052 | -134,167 | 1.14 | 0.93 | -0.21 | sell |