| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 1,814,956 | 2,142,107 | +327,151 | 0.17 | 0.20 | 0.00 | buy |
| Karpus Management, Inc. | 664,593 | 778,373 | +113,780 | 0.10 | 0.12 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 464,310 | 489,310 | +25,000 | 0.02 | 0.02 | -0.00 | buy |
| 1607 Capital Partners, LLC | 562,546 | 587,546 | +25,000 | 0.22 | 0.23 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 109,369 | 130,860 | +21,491 | 0.10 | 0.12 | +0.02 | buy |
| Catalina Capital Group, LLC | 12,137 | 25,830 | +13,693 | 0.02 | 0.09 | +0.07 | buy |
| HARBOUR INVESTMENTS, INC. | 72,936 | 85,316 | +12,380 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 10,720 | 13,720 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| KANE INVESTMENT MANAGEMENT, INC. | 10,910 | 13,000 | +2,090 | 0.03 | 0.03 | +0.00 | buy |
| RB Capital Management, LLC | 48,793 | 49,569 | +776 | 0.06 | 0.06 | +0.00 | buy |
| Capital Investment Advisors, LLC | 16,613 | 15,613 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SFI Advisors, LLC | 11,837 | 10,757 | -1,080 | 0.04 | 0.04 | -0.00 | sell |
| Logan Stone Capital, LLC | 92,226 | 90,144 | -2,082 | 0.15 | 0.21 | +0.05 | sell |
| CURIO WEALTH, LLC | 4,000 | 1 | -3,999 | 0.01 | 0.01 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 65,907 | 56,407 | -9,500 | 0.12 | 0.09 | -0.03 | sell |
| Shaker Financial Services, LLC | 292,207 | 44,135 | -248,072 | 0.57 | 0.09 | -0.48 | sell |