| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 798,274 | 1,683,135 | +884,861 | 0.17 | 0.31 | +0.14 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,918,882 | 2,295,354 | +376,472 | 0.25 | 0.28 | +0.04 | buy |
| Fiera Capital Corp | 170,221 | 246,842 | +76,621 | 0.00 | 0.01 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,985,192 | 2,006,388 | +21,196 | 0.62 | 0.62 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 60,323 | 60,335 | +12 | 0.22 | 0.21 | -0.01 | buy |
| Traub Capital Management LLC | 119,038 | 116,438 | -2,600 | 0.74 | 0.67 | -0.07 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 126,210 | 120,229 | -5,981 | 0.11 | 0.10 | -0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 63,181 | 57,188 | -5,993 | 0.05 | 0.04 | -0.01 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 43,383 | 34,638 | -8,745 | 0.18 | 0.16 | -0.03 | sell |
| Capital Investment Advisors, LLC | 379,299 | 370,005 | -9,294 | 0.03 | 0.03 | -0.00 | sell |
| COHEN & STEERS, INC. | 298,400 | 248,400 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 1,576,371 | 1,510,131 | -66,240 | 2.23 | 2.15 | -0.08 | sell |
| RIVERBRIDGE PARTNERS LLC | 358,313 | 138,053 | -220,260 | 0.06 | 0.02 | -0.03 | sell |