| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 15,353 | 344,532 | +329,179 | 0.01 | 0.16 | +0.15 | buy |
| 1607 Capital Partners, LLC | 235,381 | 362,681 | +127,300 | 0.23 | 0.30 | +0.06 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 179,697 | 262,568 | +82,871 | 0.09 | 0.13 | +0.03 | buy |
| Karpus Management, Inc. | 61,850 | 98,038 | +36,188 | 0.02 | 0.03 | +0.01 | buy |
| SMITH, MOORE & CO. | 66,336 | 77,712 | +11,376 | 0.07 | 0.07 | +0.00 | buy |
| Fiera Capital Corp | 307,586 | 315,632 | +8,046 | 0.01 | 0.01 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 32,793 | 38,629 | +5,836 | 0.02 | 0.03 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 18,393 | 20,325 | +1,932 | 0.15 | 0.16 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 10,222 | 10,989 | +767 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 35,054 | 35,397 | +343 | 0.03 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 16,853 | 16,954 | +101 | 0.01 | 0.01 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 66,799 | 65,618 | -1,181 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,023 | 4,023 | -3,000 | 0.01 | 0.01 | -0.01 | sell |
| Capital Investment Advisors, LLC | 104,939 | 95,485 | -9,454 | 0.02 | 0.02 | -0.00 | sell |
| Sunpointe, LLC | 20,924 | 11,200 | -9,724 | 0.19 | 0.06 | -0.13 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,792 | 12,495 | -31,297 | 0.05 | 0.01 | -0.04 | sell |
| NINE MASTS CAPITAL Ltd | 79,579 | 26,736 | -52,843 | 0.39 | 0.05 | -0.34 | sell |
| Logan Stone Capital, LLC | 235,873 | 35,936 | -199,937 | 0.63 | 0.12 | -0.51 | sell |