| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 1,224,369 | 1,490,561 | +266,192 | 0.12 | 0.14 | 0.00 | buy |
| 1607 Capital Partners, LLC | 301,445 | 503,847 | +202,402 | 0.13 | 0.23 | +0.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 192,720 | 89,771 | +102,949 | 0.02 | 0.01 | 0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 25,046 | 67,320 | +42,274 | 0.03 | 0.06 | +0.04 | buy |
| Karpus Management, Inc. | 431,884 | 443,414 | +11,530 | 0.06 | 0.06 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 64,307 | 70,607 | +6,300 | 0.11 | 0.11 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 64,475 | 59,003 | +5,472 | 0.01 | 0.01 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 61,742 | 63,061 | +1,319 | 0.01 | 0.01 | -0.00 | buy |
| RB Capital Management, LLC | 47,540 | 48,222 | +682 | 0.06 | 0.06 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 17,790 | 17,990 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SFI Advisors, LLC | 12,372 | 11,837 | -535 | 0.05 | 0.04 | -0.00 | sell |
| Sage Capital Management, LLC | 28,500 | 26,369 | -2,131 | 0.07 | 0.06 | -0.01 | sell |
| Logan Stone Capital, LLC | 109,326 | 105,466 | -3,860 | 0.14 | 0.13 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 22,103 | 18,003 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| Bensler, LLC | 1,087,260 | 1,047,980 | -39,280 | 0.71 | 0.66 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 117,228 | 12,863 | -104,365 | 0.05 | 0.01 | -0.04 | sell |
| Shaker Financial Services, LLC | 481,655 | 342,780 | -138,875 | 0.97 | 0.66 | -0.31 | sell |