| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 120,127 | 250,648 | +130,521 | 0.02 | 0.04 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 204,007 | 218,623 | +14,616 | 1.35 | 1.40 | +0.05 | buy |
| IFG Advisory, LLC | 140,081 | 154,607 | +14,526 | 0.07 | 0.07 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 12,161 | 26,261 | +14,100 | 0.03 | 0.22 | +0.18 | buy |
| Cornerstone Wealth Management, LLC | 100,453 | 103,654 | +3,201 | 0.06 | 0.06 | -0.00 | buy |
| Astoria Portfolio Advisors LLC. | 14,813 | 16,320 | +1,507 | 0.04 | 0.04 | -0.00 | buy |
| Alteri Wealth LLC | 29,000 | 30,000 | +1,000 | 0.11 | 0.10 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 40,061 | 40,870 | +809 | 0.00 | 0.00 | -0.00 | buy |
| Centric Wealth Management | 11,471 | 11,535 | +64 | 0.03 | 0.02 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 13,961 | 14,024 | +63 | 0.01 | 0.01 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 3,900 | 2,400 | -1,500 | 0.02 | 0.01 | -0.01 | sell |
| MGB Wealth Management, LLC | 15,000 | 10,000 | -5,000 | 0.05 | 0.03 | -0.02 | sell |
| Calamos Advisors LLC | 58,485 | 44,901 | -13,584 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,544,496 | 3,424,386 | -120,110 | 3.41 | 2.86 | -0.55 | sell |
| Saba Capital Management, L.P. | 1,169,100 | 1,047,478 | -121,622 | 0.28 | 0.22 | -0.06 | sell |