| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 160,455 | 493,396 | +332,941 | 0.88 | 2.16 | +1.28 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 247,520 | 427,625 | +180,105 | 0.15 | 0.22 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 447,956 | 518,691 | +70,735 | 0.17 | 0.19 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 77,040 | 118,230 | +41,190 | 0.01 | 0.02 | +0.01 | buy |
| Generation Capital Management LLC | 16,748 | 22,748 | +6,000 | 0.13 | 0.16 | +0.03 | buy |
| Ackerman Capital Advisors, LLC | 20,025 | 22,500 | +2,475 | 0.04 | 0.05 | +0.00 | buy |
| Moors & Cabot, Inc. | 12,218 | 13,838 | +1,620 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 10,515 | 10,555 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 25,981 | 26,010 | +29 | 0.01 | 0.02 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 23,151 | 22,908 | -243 | 0.17 | 0.16 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,923 | 2,123 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Intellus Advisors LLC | 102,463 | 101,019 | -1,444 | 0.14 | 0.14 | -0.00 | sell |
| Fiera Capital Corp | 288,875 | 283,503 | -5,372 | 0.01 | 0.01 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 480,444 | 472,403 | -8,041 | 2.91 | 2.91 | +0.00 | sell |
| SMITH, MOORE & CO. | 125,303 | 115,236 | -10,067 | 0.10 | 0.09 | -0.01 | sell |
| Capital Investment Advisors, LLC | 90,193 | 78,678 | -11,515 | 0.02 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 350,361 | 311,109 | -39,252 | 0.27 | 0.23 | -0.05 | sell |
| Karpus Management, Inc. | 256,492 | 161,566 | -94,926 | 0.08 | 0.05 | -0.03 | sell |