| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UHLMANN PRICE SECURITIES, LLC | 23,070 | 22,800 | -270 | 0.21 | 0.17 | -0.03 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,489 | 19,017 | -1,472 | 0.04 | 0.03 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 99,340 | 90,748 | -8,592 | 0.25 | 0.15 | -0.11 | sell |
| Karpus Management, Inc. | 216,810 | 80,568 | -136,242 | 0.07 | 0.02 | -0.04 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 265,256 | 23,700 | -241,556 | 0.06 | 0.02 | -0.04 | sell |