| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 117,659 | 444,504 | +326,845 | 0.24 | 0.70 | +0.46 | buy |
| Quantedge Capital Pte Ltd | 28,931 | 50,331 | +21,400 | 0.13 | 0.22 | +0.09 | buy |
| CORRADO ADVISORS, LLC | 146,203 | 162,704 | +16,501 | 1.37 | 1.29 | -0.07 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 65,682 | 74,582 | +8,900 | 0.09 | 0.09 | +0.01 | buy |
| Bramshill Investments, LLC | 61,745 | 70,224 | +8,479 | 0.10 | 0.13 | +0.03 | buy |
| FCA CORP /TX | 100,854 | 105,941 | +5,087 | 0.46 | 0.40 | -0.06 | buy |
| Sovereign Financial Group, Inc. | 10,548 | 15,368 | +4,820 | 0.04 | 0.04 | +0.01 | buy |
| Focus Financial Network, Inc. | 20,880 | 21,467 | +587 | 0.01 | 0.01 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 20,000 | 20,357 | +357 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 23,275 | 23,225 | -50 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 138,626 | 138,220 | -406 | 0.39 | 0.32 | -0.07 | sell |
| Capital Investment Advisors, LLC | 18,225 | 14,225 | -4,000 | 0.01 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 811,014 | 801,311 | -9,703 | 0.34 | 0.29 | -0.05 | sell |