| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 0 | 1,259,030 | +1,259,030 | 0.00 | 0.86 | +0.86 | buy |
| MARSHALL WACE, LLP | 0 | 79,122 | +79,122 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 42,369 | +42,369 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 66,286 | 82,221 | +15,935 | 0.15 | 0.11 | -0.04 | buy |
| SOA Wealth Advisors, LLC. | 18,103 | 18,745 | +642 | 0.02 | 0.02 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bulldog Investors, LLP | 57,639 | 57,639 | 0 | 0.10 | 0.06 | -0.04 | hold |
| Access Investment Management LLC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Harbor Asset Planning, Inc. | 687 | 687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 71,148 | 70,184 | -964 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 1,600 | 500 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 4,258 | 2,819 | -1,439 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 18,090 | 15,040 | -3,050 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 23,226 | 17,088 | -6,138 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,193 | 0 | -6,193 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 69,317 | 62,957 | -6,360 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 168,003 | 153,198 | -14,805 | 0.11 | 0.05 | -0.06 | sell |
| Arkadios Wealth Advisors | 77,724 | 57,831 | -19,893 | 0.01 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 20,847 | 0 | -20,847 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 120,908 | 72,230 | -48,678 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 176,300 | 109,300 | -67,000 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 85,231 | 0 | -85,231 | 0.01 | 0.00 | -0.01 | sell |