| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 8,977,294 | 9,279,098 | +301,804 | 1.93 | 2.04 | +0.12 | buy |
| Karpus Management, Inc. | 2,224,878 | 2,373,160 | +148,282 | 0.62 | 0.72 | +0.10 | buy |
| 1607 Capital Partners, LLC | 1,409,479 | 1,476,480 | +67,001 | 1.07 | 1.12 | +0.05 | buy |
| Dakota Wealth Management | 36,900 | 75,913 | +39,013 | 0.01 | 0.02 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 113,646 | 126,933 | +13,287 | 0.01 | 0.01 | +0.00 | buy |
| Camelot Portfolios, LLC | 29,025 | 37,981 | +8,956 | 0.30 | 0.22 | -0.08 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 23,715 | 25,937 | +2,222 | 0.18 | 0.19 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 61,860 | 60,860 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Advisors, LLC | 339,048 | 338,007 | -1,041 | 0.07 | 0.06 | -0.00 | sell |
| Elequin Capital, LP | 7,143 | 6,066 | -1,077 | 0.01 | 0.01 | +0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 148,069 | 140,069 | -8,000 | 0.94 | 0.89 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 570,351 | 556,423 | -13,928 | 0.24 | 0.23 | -0.01 | sell |
| Indiana Trust & Investment Management Co | 38,980 | 24,028 | -14,952 | 0.13 | 0.08 | -0.04 | sell |
| Bulldog Investors, LLP | 454,618 | 306,283 | -148,335 | 1.12 | 0.78 | -0.34 | sell |