| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 406,068 | 494,176 | +88,108 | 0.11 | 0.13 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,453 | 29,953 | +26,500 | 0.01 | 0.06 | +0.05 | buy |
| Kovack Advisors, Inc. | 19,929 | 32,989 | +13,060 | 0.02 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,176 | 26,175 | +12,999 | 0.01 | 0.02 | +0.01 | buy |
| AQR Arbitrage LLC | 160,583 | 172,698 | +12,115 | 0.06 | 0.06 | -0.00 | buy |
| LGT Financial Advisors LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| WealthShield Partners, LLC | 14,124 | 12,054 | -2,070 | 0.02 | 0.02 | -0.00 | sell |
| Round Rock Advisors, LLC | 115,984 | 110,318 | -5,666 | 0.37 | 0.24 | -0.13 | sell |
| 1607 Capital Partners, LLC | 102,238 | 53,141 | -49,097 | 0.06 | 0.03 | -0.03 | sell |