| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 80,000 | 135,000 | +55,000 | 0.28 | 0.33 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 28,699 | 68,694 | +39,995 | 0.09 | 0.19 | +0.10 | buy |
| Karpus Management, Inc. | 900,546 | 909,177 | +8,631 | 0.36 | 0.33 | -0.03 | buy |
| FCA CORP /TX | 87,607 | 95,984 | +8,377 | 0.39 | 0.39 | -0.00 | buy |
| Focus Financial Network, Inc. | 14,065 | 20,125 | +6,060 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 12,250 | 14,750 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 26,675 | 24,366 | -2,309 | 0.01 | 0.01 | -0.01 | sell |
| CORRADO ADVISORS, LLC | 184,659 | 166,766 | -17,893 | 1.96 | 1.38 | -0.58 | sell |
| Claro Advisors LLC | 50,415 | 19,016 | -31,399 | 0.14 | 0.04 | -0.10 | sell |
| Quantedge Capital Pte Ltd | 123,636 | 50,131 | -73,505 | 0.78 | 0.27 | -0.52 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 349,998 | 82,573 | -267,425 | 0.37 | 0.09 | -0.29 | sell |