| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Chicago Partners Investment Group LLC | 5,904 | 5,876 | -28 | 0.01 | 0.01 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 200 | 24 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 550 | 150 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 10,636 | 10,069 | -567 | 0.03 | 0.03 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 12,765 | 5,152 | -7,613 | 0.13 | 0.05 | -0.08 | sell |
| Arete Wealth Advisors, LLC | 20,475 | 8,568 | -11,907 | 0.08 | 0.03 | -0.05 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,600 | 1,861 | -13,739 | 0.23 | 0.03 | -0.20 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 30,118 | 4,377 | -25,741 | 0.26 | 0.04 | -0.23 | sell |
| Yakira Capital Management, Inc. | 83,999 | 25,375 | -58,624 | 1.03 | 0.38 | -0.65 | sell |
| Bulldog Investors, LLP | 116,984 | 14,534 | -102,450 | 1.57 | 0.22 | -1.35 | sell |
| CSS LLC/IL | 109,381 | 6,766 | -102,615 | 0.26 | 0.01 | -0.24 | sell |
| Aristides Capital LLC | 143,878 | 17,158 | -126,720 | 2.15 | 0.20 | -1.95 | sell |
| SIT INVESTMENT ASSOCIATES INC | 896,205 | 109,514 | -786,691 | 0.84 | 0.10 | -0.73 | sell |