| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 960,830 | 1,073,251 | +112,421 | 0.31 | 0.37 | +0.06 | buy |
| United Advisor Group, LLC | 328,802 | 345,032 | +16,230 | 0.87 | 0.80 | -0.07 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 22,931 | 37,567 | +14,636 | 0.05 | 0.08 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 258,519 | 272,852 | +14,333 | 0.13 | 0.13 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 79,550 | 92,104 | +12,554 | 0.28 | 0.31 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,928 | 20,095 | +7,167 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 15,549 | 15,571 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Estabrook Capital Management | 475 | 484 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 12,600 | 12,300 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 17,514 | 15,911 | -1,603 | 0.01 | 0.01 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 259,100 | 249,639 | -9,461 | 0.68 | 0.46 | -0.22 | sell |
| Quantedge Capital Pte Ltd | 32,600 | 17,700 | -14,900 | 0.11 | 0.08 | -0.04 | sell |
| AQR Arbitrage LLC | 188,107 | 92,324 | -95,783 | 0.05 | 0.03 | -0.03 | sell |