| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 685,823 | 949,042 | +263,219 | 0.35 | 0.48 | +0.12 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 578,271 | 645,263 | +66,992 | 2.50 | 3.00 | +0.50 | buy |
| Cyndeo Wealth Partners, LLC | 28,522 | 37,350 | +8,828 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 13,980 | 14,137 | +157 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 73,904 | 73,454 | -450 | 0.01 | 0.01 | -0.00 | sell |
| Smith Asset Management Co., LLC | 13,742 | 12,549 | -1,193 | 0.12 | 0.10 | -0.02 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 20,076 | 18,014 | -2,062 | 0.14 | 0.13 | -0.01 | sell |
| Intellus Advisors LLC | 95,885 | 91,217 | -4,668 | 0.13 | 0.12 | -0.02 | sell |
| Fiera Capital Corp | 98,624 | 93,752 | -4,872 | 0.00 | 0.00 | +0.00 | sell |
| COHEN & STEERS, INC. | 169,200 | 162,200 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 561,941 | 550,516 | -11,425 | 0.19 | 0.17 | -0.03 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 472,403 | 459,506 | -12,897 | 2.79 | 2.61 | -0.18 | sell |
| RIVERBRIDGE PARTNERS LLC | 76,842 | 57,807 | -19,035 | 0.02 | 0.02 | -0.00 | sell |
| Karpus Management, Inc. | 63,644 | 16,955 | -46,689 | 0.02 | 0.01 | -0.02 | sell |
| 1607 Capital Partners, LLC | 311,109 | 211,609 | -99,500 | 0.23 | 0.19 | -0.04 | sell |