| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 472,855 | 644,987 | +172,132 | 1.09 | 1.40 | +0.32 | buy |
| Karpus Management, Inc. | 1,740,752 | 1,842,824 | +102,072 | 1.21 | 1.47 | +0.26 | buy |
| AQR Arbitrage LLC | 180,695 | 214,012 | +33,317 | 0.10 | 0.14 | +0.03 | buy |
| Arkadios Wealth Advisors | 9,132 | 26,289 | +17,157 | 0.01 | 0.04 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,295 | 29,984 | +15,689 | 0.03 | 0.06 | +0.04 | buy |
| Quantedge Capital Pte Ltd | 11,700 | 15,300 | +3,600 | 0.09 | 0.15 | +0.06 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 113,701 | 117,169 | +3,468 | 0.95 | 1.02 | +0.06 | buy |
| Dakota Wealth Management | 34,155 | 35,950 | +1,795 | 0.02 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 53,664 | 55,458 | +1,794 | 0.03 | 0.04 | +0.00 | buy |
| Main Street Group, LTD | 3,635 | 4,318 | +683 | 0.04 | 0.04 | +0.01 | buy |
| Jacobi Capital Management LLC | 8,972 | 9,251 | +279 | 0.02 | 0.02 | +0.00 | buy |
| Aviance Capital Partners, LLC | 13,134 | 13,409 | +275 | 0.04 | 0.05 | +0.01 | buy |
| Caitlin John, LLC | 3,936 | 4,017 | +81 | 0.07 | 0.07 | +0.01 | buy |
| Moors & Cabot, Inc. | 15,318 | 15,337 | +19 | 0.02 | 0.02 | +0.00 | buy |
| Financial Management Professionals, Inc. | 121 | 136 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 10,454 | 10,465 | +11 | 0.13 | 0.14 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 300 | 270 | -30 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 12,179 | 12,098 | -81 | 0.01 | 0.01 | +0.00 | sell |
| Compound Planning, Inc. | 8,182 | 7,986 | -196 | 0.01 | 0.01 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 121,198 | 120,979 | -219 | 0.26 | 0.24 | -0.02 | sell |
| Diversified Enterprises, LLC | 12,705 | 12,379 | -326 | 0.04 | 0.03 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 33,745 | 33,187 | -558 | 0.02 | 0.02 | -0.00 | sell |
| MONECO Advisors, LLC | 69,136 | 68,495 | -641 | 0.22 | 0.20 | -0.02 | sell |
| WealthShield Partners, LLC | 9,266 | 8,617 | -649 | 0.03 | 0.03 | +0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 50,735 | 49,985 | -750 | 0.24 | 0.27 | +0.03 | sell |
| Diversify Advisory Services, LLC | 13,470 | 11,795 | -1,675 | 0.02 | 0.02 | -0.00 | sell |
| Cornerstone Advisors, LLC | 1,144,884 | 1,119,284 | -25,600 | 1.14 | 1.21 | +0.07 | sell |
| Ionic Capital Management LLC | 101,732 | 74,146 | -27,586 | 0.44 | 0.21 | -0.24 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 199,269 | 165,721 | -33,548 | 0.27 | 0.24 | -0.04 | sell |
| Shaker Financial Services, LLC | 284,148 | 178,663 | -105,485 | 2.73 | 1.85 | -0.88 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 251,797 | 111,641 | -140,156 | 0.64 | 0.32 | -0.32 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 371,034 | 13,972 | -357,062 | 0.04 | 0.03 | -0.01 | sell |