| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 132,623 | 138,626 | +6,003 | 0.35 | 0.39 | +0.04 | buy |
| Capital Investment Advisors, LLC | 16,750 | 18,225 | +1,475 | 0.00 | 0.01 | +0.00 | buy |
| FCA CORP /TX | 99,705 | 100,854 | +1,149 | 0.41 | 0.46 | +0.05 | buy |
| Focus Financial Network, Inc. | 20,655 | 20,880 | +225 | 0.01 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 18,928 | 15,840 | -3,088 | 0.04 | 0.03 | -0.01 | sell |
| CORRADO ADVISORS, LLC | 153,654 | 146,203 | -7,451 | 1.27 | 1.37 | +0.09 | sell |
| Bramshill Investments, LLC | 69,491 | 61,745 | -7,746 | 0.10 | 0.10 | +0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 147,563 | 117,659 | -29,904 | 0.28 | 0.24 | -0.04 | sell |
| Quantedge Capital Pte Ltd | 61,531 | 28,931 | -32,600 | 0.28 | 0.13 | -0.16 | sell |
| Karpus Management, Inc. | 869,761 | 811,014 | -58,747 | 0.31 | 0.34 | +0.02 | sell |