| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 281,343 | 373,209 | +91,866 | 0.23 | 0.31 | +0.08 | buy |
| AQR Arbitrage LLC | 74,188 | 91,945 | +17,757 | 0.03 | 0.04 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 94,655 | 102,779 | +8,124 | 0.22 | 0.24 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,750 | 17,050 | +2,300 | 0.02 | 0.02 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,701 | 17,427 | +1,726 | 0.04 | 0.04 | +0.00 | buy |
| CSS LLC/IL | 36,151 | 36,982 | +831 | 0.03 | 0.03 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 21,525 | 20,593 | -932 | 0.02 | 0.02 | -0.00 | sell |
| Karpus Management, Inc. | 31,443 | 30,003 | -1,440 | 0.01 | 0.01 | -0.00 | sell |
| Almitas Capital LLC | 75,926 | 64,159 | -11,767 | 0.33 | 0.29 | -0.04 | sell |
| Quantedge Capital Pte Ltd | 42,154 | 30,354 | -11,800 | 0.19 | 0.16 | -0.03 | sell |
| Logan Stone Capital, LLC | 28,591 | 15,091 | -13,500 | 0.10 | 0.04 | -0.06 | sell |
| Hennion & Walsh Asset Management, Inc. | 104,813 | 88,627 | -16,186 | 0.06 | 0.05 | -0.01 | sell |