| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 251,110 | 307,755 | +56,645 | 0.26 | 0.32 | +0.06 | buy |
| Karpus Management, Inc. | 712,026 | 730,722 | +18,696 | 0.51 | 0.53 | +0.01 | buy |
| 1607 Capital Partners, LLC | 172,658 | 187,572 | +14,914 | 0.29 | 0.38 | +0.10 | buy |
| AQR Arbitrage LLC | 53,665 | 66,549 | +12,884 | 0.05 | 0.06 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 31,719 | 42,334 | +10,615 | 0.04 | 0.06 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 97,421 | 106,873 | +9,452 | 0.17 | 0.17 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,637 | 19,931 | +4,294 | 0.03 | 0.04 | +0.01 | buy |
| Dakota Wealth Management | 11,630 | 11,840 | +210 | 0.01 | 0.01 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 14,527 | 14,732 | +205 | 0.05 | 0.06 | +0.01 | buy |
| NWF Advisory Services Inc. | 9,025 | 9,109 | +84 | 0.04 | 0.04 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 13,862 | 13,928 | +66 | 0.02 | 0.02 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,370 | 17,170 | -200 | 0.10 | 0.09 | -0.01 | sell |
| Formidable Asset Management, LLC | 77,660 | 75,193 | -2,467 | 0.38 | 0.31 | -0.08 | sell |