| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 164,932 | 328,120 | +163,188 | 0.08 | 0.14 | +0.06 | buy |
| OARSMAN CAPITAL, INC. | 38,260 | 68,874 | +30,614 | 0.07 | 0.11 | +0.04 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 164,938 | 193,252 | +28,314 | 0.72 | 0.89 | +0.18 | buy |
| COHEN & STEERS, INC. | 30,000 | 39,832 | +9,832 | 0.00 | 0.00 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 34,036 | 41,691 | +7,655 | 0.09 | 0.10 | +0.01 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 101,702 | 107,905 | +6,203 | 0.80 | 0.71 | -0.09 | buy |
| GILL CAPITAL PARTNERS, LLC | 37,075 | 37,166 | +91 | 0.14 | 0.12 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 547,358 | 522,806 | -24,552 | 0.14 | 0.08 | -0.05 | sell |
| READYSTATE ASSET MANAGEMENT LP | 78,665 | 35,814 | -42,851 | 0.04 | 0.02 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 215,445 | 101,762 | -113,683 | 0.12 | 0.06 | -0.07 | sell |