| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 42,000 | 49,418 | +7,418 | 0.10 | 0.13 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 32,007 | 39,256 | +7,249 | 0.12 | 0.15 | +0.03 | buy |
| Calamos Advisors LLC | 15,451 | 22,626 | +7,175 | 0.00 | 0.00 | +0.00 | buy |
| WealthShield Partners, LLC | 31,724 | 32,209 | +485 | 0.09 | 0.09 | -0.00 | buy |
| Eagle Bay Advisors LLC | 1,999 | 2,061 | +62 | 0.02 | 0.02 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 12,811 | 12,839 | +28 | 0.15 | 0.15 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 14,414 | 14,396 | -18 | 0.03 | 0.04 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 60,689 | 60,173 | -516 | 0.04 | 0.04 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 25,540 | 13,040 | -12,500 | 0.19 | 0.09 | -0.10 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 22,791 | 367 | -22,424 | 0.14 | 0.00 | -0.14 | sell |
| CSS LLC/IL | 79,711 | 45,314 | -34,397 | 0.08 | 0.04 | -0.04 | sell |
| Karpus Management, Inc. | 659,067 | 545,383 | -113,684 | 0.34 | 0.28 | -0.06 | sell |