| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 507,018 | 643,423 | +136,405 | 0.14 | 0.18 | +0.04 | buy |
| Consolidated Portfolio Review Corp | 139,846 | 242,139 | +102,293 | 0.35 | 0.56 | +0.20 | buy |
| AQR Arbitrage LLC | 188,097 | 264,566 | +76,469 | 0.06 | 0.07 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 119,348 | 177,627 | +58,279 | 0.06 | 0.08 | +0.02 | buy |
| COHEN & STEERS, INC. | 201,271 | 216,271 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 45,200 | 54,300 | +9,100 | 0.18 | 0.19 | +0.01 | buy |
| United Advisor Group, LLC | 320,421 | 327,747 | +7,326 | 1.15 | 1.00 | -0.15 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,700 | 9,998 | +7,298 | 0.01 | 0.02 | +0.01 | buy |
| CSS LLC/IL | 12,976 | 13,262 | +286 | 0.01 | 0.01 | -0.00 | buy |
| Estabrook Capital Management | 460 | 469 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 19,645 | 18,685 | -960 | 0.12 | 0.12 | -0.00 | sell |
| Waverly Advisors, LLC | 14,400 | 12,800 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 18,228 | 15,533 | -2,695 | 0.01 | 0.01 | -0.00 | sell |
| S. R. Schill & Associates | 42,983 | 21,098 | -21,885 | 0.18 | 0.09 | -0.09 | sell |
| Cornerstone Advisors, LLC | 793,502 | 761,636 | -31,866 | 0.31 | 0.30 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 358,745 | 169,510 | -189,235 | 0.30 | 0.14 | -0.16 | sell |