| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 100,502 | 143,675 | +43,173 | 0.08 | 0.12 | +0.04 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 41,649 | 52,124 | +10,475 | 0.08 | 0.10 | +0.02 | buy |
| Kovack Advisors, Inc. | 14,859 | 16,987 | +2,128 | 0.01 | 0.02 | +0.00 | buy |
| Karpus Management, Inc. | 23,043 | 22,593 | -450 | 0.01 | 0.01 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,576 | 13,948 | -4,628 | 0.02 | 0.01 | -0.01 | sell |
| Shaker Financial Services, LLC | 249,606 | 244,857 | -4,749 | 0.98 | 0.99 | +0.01 | sell |
| AQR Arbitrage LLC | 139,082 | 134,107 | -4,975 | 0.03 | 0.03 | +0.00 | sell |