| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 21,739 | 42,950 | +21,211 | 0.22 | 0.42 | +0.20 | buy |
| 1607 Capital Partners, LLC | 245,990 | 248,949 | +2,959 | 0.60 | 0.51 | -0.09 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 15,696 | 17,252 | +1,556 | 0.04 | 0.04 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 123,260 | 124,004 | +744 | 0.18 | 0.16 | -0.02 | buy |
| Joel Isaacson & Co., LLC | 14,049 | 14,111 | +62 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 43,114 | 42,763 | -351 | 0.05 | 0.05 | -0.00 | sell |
| Formidable Asset Management, LLC | 70,482 | 68,482 | -2,000 | 0.30 | 0.28 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,602 | 11,349 | -2,253 | 0.07 | 0.05 | -0.01 | sell |
| Karpus Management, Inc. | 706,855 | 695,488 | -11,367 | 0.52 | 0.52 | -0.00 | sell |
| AQR Arbitrage LLC | 76,092 | 61,387 | -14,705 | 0.05 | 0.04 | -0.01 | sell |
| Cornerstone Advisors, LLC | 322,348 | 275,963 | -46,385 | 0.34 | 0.28 | -0.06 | sell |