| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 63,270 | 687,048 | +623,778 | 0.01 | 0.13 | +0.12 | buy |
| AQR Arbitrage LLC | 487,199 | 656,149 | +168,950 | 0.11 | 0.15 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 160,799 | 224,892 | +64,093 | 0.08 | 0.13 | +0.05 | buy |
| MANGROVE PARTNERS IM, LLC | 1,177,057 | 1,231,838 | +54,781 | 0.46 | 0.56 | +0.10 | buy |
| Saxony Capital Management, LLC | 57,000 | 77,500 | +20,500 | 0.44 | 0.61 | +0.17 | buy |
| Brookstone Capital Management | 27,270 | 33,676 | +6,406 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 13,000 | 18,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 49,782 | 55,025 | +5,243 | 0.00 | 0.00 | -0.00 | buy |
| L.M. KOHN & COMPANY | 17,594 | 22,726 | +5,132 | 0.03 | 0.04 | +0.01 | buy |
| NWF Advisory Services Inc. | 47,000 | 46,600 | -400 | 0.05 | 0.05 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 58,122 | 56,889 | -1,233 | 0.02 | 0.02 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 17,944 | 15,910 | -2,034 | 0.01 | 0.01 | -0.00 | sell |
| Logan Stone Capital, LLC | 82,883 | 27,678 | -55,205 | 0.10 | 0.04 | -0.06 | sell |
| Shaker Financial Services, LLC | 461,495 | 336,287 | -125,208 | 1.10 | 0.85 | -0.26 | sell |