| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 918,969 | 1,224,369 | +305,400 | 0.09 | 0.12 | 0.00 | buy |
| Karpus Management, Inc. | 287,407 | 431,884 | +144,477 | 0.04 | 0.06 | +0.02 | buy |
| Logan Stone Capital, LLC | 87,955 | 109,326 | +21,371 | 0.09 | 0.14 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 213,288 | 192,720 | +20,568 | 0.02 | 0.02 | 0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,645 | 25,046 | +11,401 | 0.01 | 0.03 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 58,107 | 64,307 | +6,200 | 0.12 | 0.11 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 57,425 | 61,742 | +4,317 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 65,985 | 64,475 | +1,510 | 0.01 | 0.01 | 0.00 | sell |
| J.W. COLE ADVISORS, INC. | 13,549 | 13,863 | +314 | 0.00 | 0.00 | -0.00 | buy |
| RB Capital Management, LLC | 47,663 | 47,540 | -123 | 0.06 | 0.06 | -0.00 | sell |
| 1607 Capital Partners, LLC | 301,945 | 301,445 | -500 | 0.12 | 0.13 | +0.01 | sell |
| NWF Advisory Services Inc. | 183,400 | 181,800 | -1,600 | 0.15 | 0.14 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 171,311 | 117,228 | -54,083 | 0.07 | 0.05 | -0.02 | sell |
| Bensler, LLC | 1,211,898 | 1,087,260 | -124,638 | 0.84 | 0.71 | -0.13 | sell |
| Shaker Financial Services, LLC | 768,800 | 481,655 | -287,145 | 1.46 | 0.97 | -0.49 | sell |