| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Round Rock Advisors, LLC | 41,340 | 48,168 | +6,828 | 0.08 | 0.09 | +0.01 | buy |
| Kovack Advisors, Inc. | 45,241 | 47,260 | +2,019 | 0.04 | 0.05 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 34,396 | 35,196 | +800 | 0.24 | 0.25 | +0.02 | buy |
| Shaker Financial Services, LLC | 47,227 | 19,534 | -27,693 | 0.17 | 0.07 | -0.09 | sell |
| Karpus Management, Inc. | 344,832 | 68,957 | -275,875 | 0.09 | 0.02 | -0.07 | sell |