| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WealthShield Partners, LLC | 12,157 | 13,876 | +1,719 | 0.02 | 0.02 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 33,493 | 34,396 | +903 | 0.25 | 0.24 | -0.01 | buy |
| Kovack Advisors, Inc. | 45,537 | 45,241 | -296 | 0.05 | 0.04 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,429 | 935 | -3,494 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 53,435 | 47,227 | -6,208 | 0.19 | 0.17 | -0.02 | sell |
| Round Rock Advisors, LLC | 47,970 | 41,340 | -6,630 | 0.11 | 0.08 | -0.03 | sell |
| AQR Arbitrage LLC | 57,058 | 20,791 | -36,267 | 0.01 | 0.00 | -0.01 | sell |
| Karpus Management, Inc. | 553,455 | 344,832 | -208,623 | 0.15 | 0.09 | -0.05 | sell |