| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WealthShield Partners, LLC | 12,341 | 12,157 | -184 | 0.02 | 0.02 | -0.00 | sell |
| Kovack Advisors, Inc. | 47,203 | 45,537 | -1,666 | 0.05 | 0.05 | -0.00 | sell |
| Round Rock Advisors, LLC | 61,326 | 47,970 | -13,356 | 0.13 | 0.11 | -0.03 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20,559 | 4,429 | -16,130 | 0.04 | 0.01 | -0.03 | sell |
| 1607 Capital Partners, LLC | 27,432 | 10,000 | -17,432 | 0.02 | 0.01 | -0.01 | sell |
| Karpus Management, Inc. | 595,048 | 553,455 | -41,593 | 0.15 | 0.15 | -0.00 | sell |
| Shaker Financial Services, LLC | 101,617 | 53,435 | -48,182 | 0.36 | 0.19 | -0.17 | sell |
| AQR Arbitrage LLC | 110,582 | 57,058 | -53,524 | 0.03 | 0.01 | -0.01 | sell |