| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 1,490,561 | 1,814,956 | +324,395 | 0.14 | 0.17 | 0.00 | buy |
| Karpus Management, Inc. | 443,414 | 664,593 | +221,179 | 0.06 | 0.10 | +0.04 | buy |
| 1607 Capital Partners, LLC | 503,847 | 562,546 | +58,699 | 0.23 | 0.22 | -0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 67,320 | 109,369 | +42,049 | 0.06 | 0.10 | +0.04 | buy |
| HARBOUR INVESTMENTS, INC. | 63,061 | 72,936 | +9,875 | 0.01 | 0.01 | +0.00 | buy |
| RB Capital Management, LLC | 48,222 | 48,793 | +571 | 0.06 | 0.06 | -0.00 | buy |
| Dakota Wealth Management | 10,250 | 10,720 | +470 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 59,003 | 59,034 | +31 | 0.01 | 0.01 | 0.00 | buy |
| Quantedge Capital Pte Ltd | 70,607 | 65,907 | -4,700 | 0.11 | 0.12 | +0.01 | sell |
| Logan Stone Capital, LLC | 105,466 | 92,226 | -13,240 | 0.13 | 0.15 | +0.02 | sell |
| Shaker Financial Services, LLC | 342,780 | 292,207 | -50,573 | 0.66 | 0.57 | -0.09 | sell |
| Bensler, LLC | 1,047,980 | 878,426 | -169,554 | 0.66 | 0.52 | -0.14 | sell |