| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Rock Point Advisors, LLC | 250,023 | 268,365 | +18,342 | 0.69 | 0.77 | +0.08 | buy |
| RIVERBRIDGE PARTNERS LLC | 104,562 | 108,500 | +3,938 | 0.02 | 0.03 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 10,261 | 11,014 | +753 | 0.07 | 0.01 | -0.06 | buy |
| Aviance Capital Partners, LLC | 18,434 | 18,967 | +533 | 0.02 | 0.02 | +0.00 | buy |
| COURIER CAPITAL LLC | 24,653 | 24,654 | +1 | 0.02 | 0.01 | -0.00 | buy |
| Vectors Research Management, LLC | 36,879 | 36,629 | -250 | 0.12 | 0.11 | -0.01 | sell |
| Verdence Capital Advisors LLC | 10,559 | 10,298 | -261 | 0.01 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 1,861,660 | 1,851,052 | -10,608 | 0.63 | 0.61 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 857,047 | 154,493 | -702,554 | 0.45 | 0.08 | -0.37 | sell |