| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 307,755 | 353,941 | +46,186 | 0.32 | 0.37 | +0.05 | buy |
| AQR Arbitrage LLC | 66,549 | 82,050 | +15,501 | 0.06 | 0.05 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 106,873 | 121,885 | +15,012 | 0.17 | 0.19 | +0.02 | buy |
| 1607 Capital Partners, LLC | 187,572 | 199,916 | +12,344 | 0.38 | 0.46 | +0.07 | buy |
| Shaker Financial Services, LLC | 21,425 | 22,527 | +1,102 | 0.21 | 0.23 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 42,334 | 43,357 | +1,023 | 0.06 | 0.06 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 14,732 | 15,387 | +655 | 0.06 | 0.06 | +0.00 | buy |
| Dakota Wealth Management | 11,840 | 12,140 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 13,928 | 13,989 | +61 | 0.02 | 0.02 | -0.00 | buy |
| NWF Advisory Services Inc. | 9,109 | 9,025 | -84 | 0.04 | 0.04 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,931 | 19,764 | -167 | 0.04 | 0.04 | -0.00 | sell |
| Formidable Asset Management, LLC | 75,193 | 73,318 | -1,875 | 0.31 | 0.30 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,170 | 13,770 | -3,400 | 0.09 | 0.07 | -0.02 | sell |
| Karpus Management, Inc. | 730,722 | 723,450 | -7,272 | 0.53 | 0.52 | -0.01 | sell |