| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 90,530 | 275,915 | +185,385 | 0.02 | 0.06 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 27,928 | 110,494 | +82,566 | 0.00 | 0.02 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,187,933 | 1,231,561 | +43,628 | 0.46 | 0.46 | +0.00 | buy |
| Whipplewood Advisors, LLC | 91,874 | 91,425 | -449 | 0.37 | 0.48 | +0.12 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,809 | 15,711 | -1,098 | 0.02 | 0.02 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 48,234 | 46,630 | -1,604 | 0.01 | 0.01 | +0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 42,556 | 40,556 | -2,000 | 0.05 | 0.04 | -0.01 | sell |
| Traub Capital Management LLC | 86,839 | 55,335 | -31,504 | 0.66 | 0.39 | -0.27 | sell |
| 1607 Capital Partners, LLC | 437,801 | 297,028 | -140,773 | 0.24 | 0.20 | -0.04 | sell |