| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 291,365 | 1,861,660 | +1,570,295 | 0.10 | 0.63 | +0.53 | buy |
| Rock Point Advisors, LLC | 92,173 | 250,023 | +157,850 | 0.27 | 0.69 | +0.42 | buy |
| 1607 Capital Partners, LLC | 142,110 | 277,822 | +135,712 | 0.12 | 0.21 | +0.09 | buy |
| Rareview Capital LLC | 26,762 | 132,356 | +105,594 | 0.19 | 1.01 | +0.82 | buy |
| COHEN & STEERS, INC. | 15,000 | 28,582 | +13,582 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 28,141 | 28,870 | +729 | 0.17 | 0.14 | -0.03 | buy |
| Aviance Capital Partners, LLC | 18,286 | 18,434 | +148 | 0.02 | 0.02 | -0.00 | buy |
| FNY Investment Advisers, LLC | 100 | 213 | +113 | 0.00 | 0.00 | +0.00 | buy |
| BDF-GESTION | 4,346 | 4,074 | -272 | 0.60 | 0.53 | -0.07 | sell |
| Quadcap Wealth Management, LLC | 23,247 | 22,824 | -423 | 0.03 | 0.03 | -0.00 | sell |
| Meadow Creek Wealth Advisors LLC | 17,093 | 15,576 | -1,517 | 0.13 | 0.11 | -0.02 | sell |
| Ethos Financial Group, LLC | 46,911 | 45,108 | -1,803 | 0.04 | 0.04 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 366,414 | 363,933 | -2,481 | 2.41 | 2.32 | -0.10 | sell |
| COURIER CAPITAL LLC | 36,883 | 24,653 | -12,230 | 0.02 | 0.02 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 58,703 | 45,718 | -12,985 | 0.19 | 0.14 | -0.05 | sell |
| Vectors Research Management, LLC | 52,777 | 36,879 | -15,898 | 0.19 | 0.12 | -0.06 | sell |
| Verdence Capital Advisors LLC | 26,928 | 10,559 | -16,369 | 0.02 | 0.01 | -0.01 | sell |
| Fiera Capital Corp | 99,373 | 10,818 | -88,555 | 0.00 | 0.00 | -0.00 | sell |