| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 97,069 | 406,068 | +308,999 | 0.03 | 0.11 | +0.09 | buy |
| AQR Arbitrage LLC | 71,555 | 160,583 | +89,028 | 0.03 | 0.06 | +0.03 | buy |
| Kovack Advisors, Inc. | 10,822 | 19,929 | +9,107 | 0.01 | 0.02 | +0.01 | buy |
| Round Rock Advisors, LLC | 114,384 | 115,984 | +1,600 | 0.35 | 0.37 | +0.01 | buy |
| WealthShield Partners, LLC | 13,245 | 14,124 | +879 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,077 | 13,176 | -1,901 | 0.02 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,853 | 3,453 | -2,400 | 0.01 | 0.01 | -0.01 | sell |
| Shaker Financial Services, LLC | 328,889 | 229,915 | -98,974 | 1.23 | 0.89 | -0.34 | sell |