| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,907 | 19,478 | +14,571 | 0.01 | 0.04 | +0.03 | buy |
| 1607 Capital Partners, LLC | 60,316 | 72,807 | +12,491 | 0.06 | 0.07 | +0.02 | buy |
| Kovack Advisors, Inc. | 10,756 | 13,227 | +2,471 | 0.01 | 0.02 | +0.00 | buy |
| Karpus Management, Inc. | 22,743 | 23,543 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 17,420 | 17,870 | +450 | 0.07 | 0.06 | -0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 12,273 | 11,208 | -1,065 | 0.05 | 0.05 | -0.01 | sell |
| AQR Arbitrage LLC | 151,001 | 149,738 | -1,263 | 0.04 | 0.04 | -0.00 | sell |
| Shaker Financial Services, LLC | 190,950 | 178,607 | -12,343 | 0.80 | 0.74 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 56,047 | 30,677 | -25,370 | 0.05 | 0.03 | -0.01 | sell |
| Logan Stone Capital, LLC | 68,435 | 42,545 | -25,890 | 0.18 | 0.11 | -0.07 | sell |