| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,005,461 | 1,346,031 | +340,570 | 0.20 | 0.28 | +0.08 | buy |
| 1607 Capital Partners, LLC | 79,769 | 136,451 | +56,682 | 0.04 | 0.07 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12,753 | 34,278 | +21,525 | 0.02 | 0.04 | +0.03 | buy |
| Shaker Financial Services, LLC | 721,031 | 739,541 | +18,510 | 1.88 | 1.84 | -0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 61,075 | 73,833 | +12,758 | 0.04 | 0.04 | -0.00 | buy |
| Saxony Capital Management, LLC | 83,500 | 87,250 | +3,750 | 0.50 | 0.39 | -0.11 | buy |
| L.M. KOHN & COMPANY | 22,853 | 23,398 | +545 | 0.04 | 0.04 | -0.00 | buy |
| MRA Advisory Group | 17,828 | 18,365 | +537 | 0.06 | 0.06 | -0.00 | buy |
| Dakota Wealth Management | 59,500 | 59,920 | +420 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 19,346 | 19,488 | +142 | 0.00 | 0.00 | -0.00 | buy |
| First Heartland Consultants, Inc. | 13,530 | 13,572 | +42 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 58,932 | 58,353 | -579 | 0.01 | 0.01 | -0.00 | sell |
| Elequin Capital, LP | 6,172 | 3,343 | -2,829 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 117,178 | 79,920 | -37,258 | 0.03 | 0.03 | -0.01 | sell |
| AQR Arbitrage LLC | 407,189 | 346,345 | -60,844 | 0.07 | 0.05 | -0.01 | sell |