| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 36,994 | 81,204 | +44,210 | 0.28 | 0.58 | +0.30 | buy |
| Karpus Management, Inc. | 919,909 | 954,715 | +34,806 | 0.51 | 0.51 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,937 | 15,594 | +1,657 | 0.06 | 0.05 | -0.00 | buy |
| FNY Investment Advisers, LLC | 4,000 | 5,000 | +1,000 | 0.04 | 0.10 | +0.06 | buy |
| Claro Advisors LLC | 30,823 | 31,556 | +733 | 0.13 | 0.12 | -0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,338 | 4,537 | +199 | 0.02 | 0.02 | -0.00 | buy |
| Dakota Wealth Management | 18,870 | 18,995 | +125 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 19,803 | 19,503 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Elequin Capital, LP | 8,082 | 4,391 | -3,691 | 0.03 | 0.02 | -0.00 | sell |
| SYKON CAPITAL LLC | 70,650 | 55,650 | -15,000 | 0.50 | 0.39 | -0.11 | sell |
| CERTUITY, LLC | 38,500 | 22,119 | -16,381 | 0.08 | 0.04 | -0.04 | sell |