| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 83,363 | 147,563 | +64,200 | 0.14 | 0.28 | +0.14 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 68,694 | 132,623 | +63,929 | 0.19 | 0.35 | +0.17 | buy |
| Quantedge Capital Pte Ltd | 50,131 | 61,531 | +11,400 | 0.27 | 0.28 | +0.02 | buy |
| COHEN & STEERS, INC. | 159,391 | 169,391 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 95,984 | 99,705 | +3,721 | 0.39 | 0.41 | +0.02 | buy |
| Capital Investment Advisors, LLC | 14,750 | 16,750 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 20,125 | 20,655 | +530 | 0.01 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 19,016 | 18,928 | -88 | 0.04 | 0.04 | -0.00 | sell |
| Dakota Wealth Management | 24,366 | 23,275 | -1,091 | 0.01 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 71,174 | 69,491 | -1,683 | 0.11 | 0.10 | -0.01 | sell |
| CORRADO ADVISORS, LLC | 166,766 | 153,654 | -13,112 | 1.38 | 1.27 | -0.11 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 82,573 | 65,682 | -16,891 | 0.09 | 0.07 | -0.01 | sell |
| Karpus Management, Inc. | 909,177 | 869,761 | -39,416 | 0.33 | 0.31 | -0.02 | sell |