| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 273,949 | 715,547 | +441,598 | 0.11 | 0.29 | +0.18 | buy |
| Karpus Management, Inc. | 205,047 | 437,735 | +232,688 | 0.06 | 0.12 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 280,068 | 411,982 | +131,914 | 0.32 | 0.34 | +0.02 | buy |
| RPO LLC | 112,367 | 228,189 | +115,822 | 1.65 | 3.30 | +1.65 | buy |
| J.W. COLE ADVISORS, INC. | 61,102 | 97,668 | +36,566 | 0.04 | 0.05 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 32,200 | 55,400 | +23,200 | 0.15 | 0.25 | +0.10 | buy |
| COHEN & STEERS, INC. | 178,271 | 193,271 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 43,280 | 49,745 | +6,465 | 0.09 | 0.10 | +0.01 | buy |
| CSS LLC/IL | 12,100 | 12,691 | +591 | 0.01 | 0.01 | -0.00 | buy |
| S. R. Schill & Associates | 68,929 | 69,393 | +464 | 0.29 | 0.28 | -0.00 | buy |
| Estabrook Capital Management | 429 | 440 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 16,575 | 15,775 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Eschler Asset Management LLP | 80,756 | 70,756 | -10,000 | 0.81 | 0.50 | -0.31 | sell |