| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Assets Advisory, LLC | 20,377 | 180,133 | +159,756 | 0.22 | 0.93 | +0.70 | buy |
| Karpus Management, Inc. | 494,176 | 599,551 | +105,375 | 0.13 | 0.16 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,175 | 33,400 | +7,225 | 0.02 | 0.03 | +0.01 | buy |
| WealthShield Partners, LLC | 12,054 | 12,550 | +496 | 0.02 | 0.02 | +0.00 | buy |
| AQR Arbitrage LLC | 172,698 | 168,042 | -4,656 | 0.06 | 0.05 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 29,953 | 21,410 | -8,543 | 0.06 | 0.04 | -0.02 | sell |
| 1607 Capital Partners, LLC | 53,141 | 40,170 | -12,971 | 0.03 | 0.03 | -0.00 | sell |
| Round Rock Advisors, LLC | 110,318 | 96,005 | -14,313 | 0.24 | 0.21 | -0.03 | sell |