| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Consolidated Portfolio Review Corp | 49,745 | 139,846 | +90,101 | 0.10 | 0.35 | +0.25 | buy |
| AQR Arbitrage LLC | 105,707 | 188,097 | +82,390 | 0.04 | 0.06 | +0.02 | buy |
| Cornerstone Advisors, LLC | 715,547 | 793,502 | +77,955 | 0.29 | 0.31 | +0.03 | buy |
| Karpus Management, Inc. | 437,735 | 507,018 | +69,283 | 0.12 | 0.14 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 97,668 | 119,348 | +21,680 | 0.05 | 0.06 | +0.01 | buy |
| COHEN & STEERS, INC. | 193,271 | 201,271 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 12,691 | 12,976 | +285 | 0.01 | 0.01 | +0.00 | buy |
| Estabrook Capital Management | 440 | 460 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 18,734 | 18,228 | -506 | 0.01 | 0.01 | -0.00 | sell |
| Intrua Financial, LLC | 18,035 | 12,035 | -6,000 | 0.03 | 0.02 | -0.01 | sell |
| DOLIVER ADVISORS, LP | 53,678 | 45,838 | -7,840 | 0.15 | 0.12 | -0.03 | sell |
| Quantedge Capital Pte Ltd | 55,400 | 45,200 | -10,200 | 0.25 | 0.18 | -0.07 | sell |
| S. R. Schill & Associates | 69,393 | 42,983 | -26,410 | 0.28 | 0.18 | -0.10 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 411,982 | 358,745 | -53,237 | 0.34 | 0.30 | -0.04 | sell |
| RPO LLC | 228,189 | 149,761 | -78,428 | 3.30 | 2.10 | -1.20 | sell |