| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 312,410 | 868,104 | +555,694 | 0.17 | 0.45 | +0.28 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 129,123 | 183,406 | +54,283 | 0.61 | 0.89 | +0.28 | buy |
| OARSMAN CAPITAL, INC. | 110,634 | 129,978 | +19,344 | 0.15 | 0.15 | +0.01 | buy |
| COHEN & STEERS, INC. | 80,760 | 90,760 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 26,163 | 28,035 | +1,872 | 0.12 | 0.12 | -0.01 | buy |
| Keudell/Morrison Wealth Management | 31,841 | 32,381 | +540 | 0.07 | 0.07 | -0.00 | buy |
| Capital Investment Advisors, LLC | 29,516 | 26,865 | -2,651 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 123,923 | 115,304 | -8,619 | 0.75 | 0.68 | -0.07 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,224,966 | 1,211,956 | -13,010 | 0.44 | 0.38 | -0.06 | sell |
| SIT INVESTMENT ASSOCIATES INC | 391,622 | 80,706 | -310,916 | 0.08 | 0.02 | -0.07 | sell |