| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 409,055 | 438,019 | +28,964 | 0.14 | 0.15 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 317,330 | 299,875 | +17,455 | 0.12 | 0.11 | 0.00 | sell |
| Fiera Capital Corp | 169,835 | 172,530 | +2,695 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 46,110 | 46,375 | +265 | 0.17 | 0.17 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 38,227 | 38,068 | +159 | 0.01 | 0.01 | 0.00 | sell |
| Atala Financial Inc | 117,275 | 114,734 | -2,541 | 0.78 | 0.79 | +0.01 | sell |