| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 99,548 | 231,992 | +132,444 | 0.03 | 0.07 | +0.04 | buy |
| COHEN & STEERS, INC. | 124,200 | 134,200 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 21,060 | 25,018 | +3,958 | 0.17 | 0.19 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 71,865 | 74,966 | +3,101 | 0.01 | 0.01 | +0.00 | buy |
| Intellus Advisors LLC | 124,197 | 126,464 | +2,267 | 0.22 | 0.19 | -0.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 245,696 | 247,520 | +1,824 | 0.13 | 0.14 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 35,875 | 36,290 | +415 | 0.02 | 0.02 | -0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 25,220 | 25,512 | +292 | 0.21 | 0.17 | -0.04 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 480,794 | 480,444 | -350 | 3.31 | 3.00 | -0.30 | sell |
| SMITH, MOORE & CO. | 79,231 | 78,003 | -1,228 | 0.07 | 0.06 | -0.01 | sell |
| Fiera Capital Corp | 294,855 | 291,232 | -3,623 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 95,180 | 91,005 | -4,175 | 0.02 | 0.02 | -0.00 | sell |
| 1607 Capital Partners, LLC | 382,761 | 377,411 | -5,350 | 0.31 | 0.30 | -0.01 | sell |
| Moors & Cabot, Inc. | 17,095 | 11,449 | -5,646 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 457,293 | 450,366 | -6,927 | 0.21 | 0.18 | -0.03 | sell |
| Elequin Capital, LP | 7,104 | 8 | -7,096 | 0.01 | 0.00 | -0.01 | sell |
| Cyndeo Wealth Partners, LLC | 34,868 | 25,469 | -9,399 | 0.02 | 0.01 | -0.01 | sell |