| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 648,533 | 659,067 | +10,534 | 0.35 | 0.34 | -0.02 | buy |
| WealthShield Partners, LLC | 30,153 | 31,724 | +1,571 | 0.09 | 0.09 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 12,782 | 12,811 | +29 | 0.19 | 0.15 | -0.04 | buy |
| Institute for Wealth Management, LLC. | 14,730 | 14,414 | -316 | 0.04 | 0.03 | -0.01 | sell |
| CSS LLC/IL | 80,477 | 79,711 | -766 | 0.08 | 0.08 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 61,474 | 60,689 | -785 | 0.04 | 0.04 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 11,119 | 10,043 | -1,076 | 0.02 | 0.02 | -0.00 | sell |
| Creekmur Asset Management LLC | 1,911 | 643 | -1,268 | 0.01 | 0.00 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 26,840 | 25,540 | -1,300 | 0.24 | 0.19 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,358 | 33,910 | -5,448 | 0.06 | 0.05 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 76,613 | 22,791 | -53,822 | 0.50 | 0.14 | -0.36 | sell |
| Cornerstone Advisors, LLC | 275,873 | 18,173 | -257,700 | 0.22 | 0.01 | -0.20 | sell |
| 1607 Capital Partners, LLC | 451,085 | 111,520 | -339,565 | 0.57 | 0.16 | -0.41 | sell |