| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 964,134 | 1,005,461 | +41,327 | 0.19 | 0.20 | +0.01 | buy |
| MRA Advisory Group | 16,823 | 17,828 | +1,005 | 0.07 | 0.06 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 58,443 | 58,932 | +489 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 25,297 | 25,581 | +284 | 0.01 | 0.01 | -0.00 | buy |
| San Luis Wealth Advisors LLC | 18,680 | 18,944 | +264 | 0.03 | 0.02 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 19,212 | 19,346 | +134 | 0.00 | 0.00 | -0.00 | buy |
| L.M. KOHN & COMPANY | 22,811 | 22,853 | +42 | 0.04 | 0.04 | -0.00 | buy |
| First Heartland Consultants, Inc. | 13,502 | 13,530 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Brookstone Capital Management | 35,164 | 35,066 | -98 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 10,869 | 10,319 | -550 | 0.01 | 0.01 | -0.00 | sell |
| Prairie Wealth Advisors, Inc. | 15,100 | 14,300 | -800 | 0.05 | 0.05 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 138,790 | 61,075 | -77,715 | 0.10 | 0.04 | -0.06 | sell |
| AQR Arbitrage LLC | 530,528 | 407,189 | -123,339 | 0.09 | 0.07 | -0.02 | sell |
| Shaker Financial Services, LLC | 845,993 | 721,031 | -124,962 | 2.29 | 1.88 | -0.41 | sell |