| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 5,997,374 | 8,537,418 | +2,540,044 | 1.31 | 1.90 | +0.59 | buy |
| Karpus Management, Inc. | 1,612,563 | 2,325,849 | +713,286 | 0.43 | 0.64 | +0.21 | buy |
| Hennion & Walsh Asset Management, Inc. | 378,656 | 484,836 | +106,180 | 0.18 | 0.23 | +0.04 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 24,902 | 50,952 | +26,050 | 0.02 | 0.04 | +0.01 | buy |
| Dakota Wealth Management | 10,000 | 35,900 | +25,900 | 0.00 | 0.01 | +0.01 | buy |
| Camelot Portfolios, LLC | 21,470 | 36,143 | +14,673 | 0.11 | 0.35 | +0.24 | buy |
| Pathway Financial Advisers, LLC | 506 | 5,043 | +4,537 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 85,050 | 87,722 | +2,672 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 20,357 | 20,261 | -96 | 0.15 | 0.16 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 106,483 | 102,761 | -3,722 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 348,582 | 344,078 | -4,504 | 0.07 | 0.07 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 66,535 | 61,860 | -4,675 | 0.02 | 0.02 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 80,932 | 49,432 | -31,500 | 0.28 | 0.17 | -0.11 | sell |
| HB Wealth Management, LLC | 149,900 | 74,950 | -74,950 | 0.02 | 0.01 | -0.01 | sell |
| 1607 Capital Partners, LLC | 1,454,149 | 1,337,384 | -116,765 | 1.23 | 1.22 | -0.01 | sell |
| Logan Stone Capital, LLC | 653,273 | 517,169 | -136,104 | 1.60 | 1.27 | -0.33 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 317,534 | 144,068 | -173,466 | 1.08 | 0.50 | -0.59 | sell |
| Yakira Capital Management, Inc. | 448,019 | 100,004 | -348,015 | 1.55 | 0.36 | -1.19 | sell |
| Bulldog Investors, LLP | 632,553 | 230,152 | -402,401 | 2.24 | 0.77 | -1.47 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,250,199 | 802,738 | -447,461 | 0.56 | 0.39 | -0.17 | sell |