| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 178,607 | 249,606 | +70,999 | 0.74 | 0.98 | +0.24 | buy |
| 1607 Capital Partners, LLC | 72,807 | 100,502 | +27,695 | 0.07 | 0.08 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 19,478 | 41,649 | +22,171 | 0.04 | 0.08 | +0.04 | buy |
| Kovack Advisors, Inc. | 13,227 | 14,859 | +1,632 | 0.02 | 0.01 | -0.00 | buy |
| Karpus Management, Inc. | 23,543 | 23,043 | -500 | 0.01 | 0.01 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 11,208 | 10,208 | -1,000 | 0.05 | 0.04 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 17,870 | 12,770 | -5,100 | 0.06 | 0.05 | -0.01 | sell |
| AQR Arbitrage LLC | 149,738 | 139,082 | -10,656 | 0.04 | 0.03 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,677 | 18,576 | -12,101 | 0.03 | 0.02 | -0.01 | sell |
| Logan Stone Capital, LLC | 42,545 | 25,615 | -16,930 | 0.11 | 0.09 | -0.03 | sell |