| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 643,423 | 960,830 | +317,407 | 0.18 | 0.31 | +0.14 | buy |
| J.W. COLE ADVISORS, INC. | 177,627 | 258,519 | +80,892 | 0.08 | 0.13 | +0.05 | buy |
| Consolidated Portfolio Review Corp | 242,139 | 259,100 | +16,961 | 0.56 | 0.68 | +0.12 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,998 | 22,931 | +12,933 | 0.02 | 0.05 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 12,618 | 17,514 | +4,896 | 0.01 | 0.01 | +0.00 | buy |
| United Advisor Group, LLC | 327,747 | 328,802 | +1,055 | 1.00 | 0.87 | -0.13 | buy |
| Focus Financial Network, Inc. | 15,533 | 15,549 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Estabrook Capital Management | 469 | 475 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 12,800 | 12,600 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 54,300 | 32,600 | -21,700 | 0.19 | 0.11 | -0.08 | sell |
| AQR Arbitrage LLC | 264,566 | 188,107 | -76,459 | 0.07 | 0.05 | -0.02 | sell |
| Cornerstone Advisors, LLC | 761,636 | 31,378 | -730,258 | 0.30 | 0.01 | -0.29 | sell |