| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 32,549 | 189,421 | +156,872 | 0.02 | 0.08 | +0.06 | buy |
| Cypress Capital Management LLC (WY) | 64,304 | 161,035 | +96,731 | 1.87 | 4.73 | +2.86 | buy |
| 1607 Capital Partners, LLC | 516,931 | 522,323 | +5,392 | 0.99 | 1.12 | +0.13 | buy |
| Arete Wealth Advisors, LLC | 121,892 | 125,155 | +3,263 | 0.22 | 0.24 | +0.01 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 45,895 | 48,895 | +3,000 | 0.23 | 0.23 | -0.01 | buy |
| Huntleigh Advisors, Inc. | 21,179 | 21,869 | +690 | 0.12 | 0.11 | -0.01 | buy |
| Jacobi Capital Management LLC | 9,251 | 9,433 | +182 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 13,814 | 13,934 | +120 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Enterprises, LLC | 12,338 | 12,434 | +96 | 0.02 | 0.02 | -0.00 | buy |
| Diversify Advisory Services, LLC | 11,795 | 11,865 | +70 | 0.02 | 0.01 | -0.01 | buy |
| Bay Capital Advisors, LLC | 9,950 | 10,003 | +53 | 0.20 | 0.20 | +0.01 | buy |
| Alteri Wealth LLC | 19,613 | 19,643 | +30 | 0.20 | 0.20 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 400 | 410 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Aviance Capital Partners, LLC | 13,409 | 13,414 | +5 | 0.04 | 0.05 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,472 | 13,389 | -83 | 0.03 | 0.03 | +0.00 | sell |
| WealthShield Partners, LLC | 8,792 | 8,263 | -529 | 0.03 | 0.03 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 49,093 | 48,531 | -562 | 0.03 | 0.03 | -0.00 | sell |
| MONECO Advisors, LLC | 67,877 | 66,816 | -1,061 | 0.17 | 0.16 | -0.00 | sell |
| WealthTrust Asset Management, LLC | 11,821 | 10,639 | -1,182 | 0.21 | 0.21 | +0.00 | sell |
| SAPIENT CAPITAL LLC | 22,438 | 19,984 | -2,454 | 0.01 | 0.01 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 16,669 | 13,887 | -2,782 | 0.04 | 0.03 | -0.01 | sell |
| Ionic Capital Management LLC | 74,146 | 69,146 | -5,000 | 0.23 | 0.52 | +0.29 | sell |
| MGB Wealth Management, LLC | 22,000 | 11,000 | -11,000 | 0.20 | 0.10 | -0.11 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 25,384 | 14,301 | -11,083 | 0.01 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 1,815,285 | 1,803,255 | -12,030 | 1.40 | 1.54 | +0.14 | sell |
| AQR Arbitrage LLC | 212,780 | 116,834 | -95,946 | 0.12 | 0.07 | -0.05 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 111,162 | 212 | -110,950 | 0.90 | 0.00 | -0.90 | sell |
| Cornerstone Advisors, LLC | 923,669 | 567,223 | -356,446 | 0.94 | 0.52 | -0.43 | sell |