| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantedge Capital Pte Ltd | 80,636 | 123,636 | +43,000 | 0.52 | 0.78 | +0.27 | buy |
| Claro Advisors LLC | 38,067 | 50,415 | +12,348 | 0.11 | 0.14 | +0.03 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 348,386 | 349,998 | +1,612 | 0.36 | 0.37 | +0.01 | buy |
| Capital Investment Advisors, LLC | 10,750 | 12,250 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 186,020 | 184,659 | -1,361 | 1.51 | 1.96 | +0.45 | sell |
| FCA CORP /TX | 92,295 | 87,607 | -4,688 | 0.41 | 0.39 | -0.01 | sell |
| Dakota Wealth Management | 41,550 | 26,675 | -14,875 | 0.02 | 0.01 | -0.01 | sell |
| 1607 Capital Partners, LLC | 107,982 | 77,282 | -30,700 | 0.10 | 0.07 | -0.03 | sell |
| CLOUGH CAPITAL PARTNERS L P | 313,867 | 100,400 | -213,467 | 0.40 | 0.14 | -0.25 | sell |
| Logan Stone Capital, LLC | 355,074 | 68,060 | -287,014 | 1.14 | 0.18 | -0.97 | sell |
| Karpus Management, Inc. | 1,528,917 | 900,546 | -628,371 | 0.61 | 0.36 | -0.25 | sell |