| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,346,031 | 1,656,186 | +310,155 | 0.28 | 0.38 | +0.10 | buy |
| Shaker Financial Services, LLC | 739,541 | 841,470 | +101,929 | 1.84 | 2.18 | +0.34 | buy |
| 1607 Capital Partners, LLC | 136,451 | 166,351 | +29,900 | 0.07 | 0.10 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 79,920 | 100,571 | +20,651 | 0.03 | 0.03 | +0.00 | buy |
| Continuum Advisory, LLC | 6,415 | 22,117 | +15,702 | 0.01 | 0.02 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 34,278 | 45,361 | +11,083 | 0.04 | 0.05 | +0.01 | buy |
| Dakota Wealth Management | 59,920 | 64,420 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| L.M. KOHN & COMPANY | 23,398 | 24,345 | +947 | 0.04 | 0.05 | +0.01 | buy |
| RFG Advisory, LLC | 33,302 | 34,117 | +815 | 0.01 | 0.01 | -0.00 | buy |
| MRA Advisory Group | 18,365 | 18,462 | +97 | 0.06 | 0.06 | -0.00 | buy |
| First Heartland Consultants, Inc. | 13,572 | 13,617 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 30,500 | 29,300 | -1,200 | 0.03 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,833 | 63,358 | -10,475 | 0.04 | 0.04 | -0.01 | sell |
| AQR Arbitrage LLC | 346,345 | 299,786 | -46,559 | 0.05 | 0.05 | -0.00 | sell |