| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 35,882 | 53,720 | +17,838 | 0.03 | 0.04 | +0.01 | buy |
| Karpus Management, Inc. | 603,372 | 617,562 | +14,190 | 0.34 | 0.33 | -0.00 | buy |
| Cornerstone Advisors, LLC | 215,989 | 221,633 | +5,644 | 0.18 | 0.17 | -0.02 | buy |
| CSS LLC/IL | 87,217 | 88,916 | +1,699 | 0.12 | 0.12 | -0.00 | buy |
| Atlas Wealth LLC | 235,556 | 237,075 | +1,519 | 0.78 | 0.71 | -0.06 | buy |
| CORRADO ADVISORS, LLC | 12,747 | 12,764 | +17 | 0.16 | 0.14 | -0.02 | buy |
| Institute for Wealth Management, LLC. | 14,812 | 14,730 | -82 | 0.05 | 0.04 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 20,979 | 20,743 | -236 | 0.02 | 0.01 | -0.00 | sell |
| WealthShield Partners, LLC | 30,131 | 29,617 | -514 | 0.08 | 0.07 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 16,860 | 15,315 | -1,545 | 0.04 | 0.03 | -0.01 | sell |
| 1607 Capital Partners, LLC | 570,443 | 568,343 | -2,100 | 0.73 | 0.69 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,920 | 19,862 | -6,058 | 0.06 | 0.04 | -0.02 | sell |
| Quantedge Capital Pte Ltd | 28,540 | 20,540 | -8,000 | 0.23 | 0.18 | -0.05 | sell |