| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quarry LP | 4,875 | 12,975 | +8,100 | 0.05 | 0.12 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 44,503 | 49,455 | +4,952 | 0.03 | 0.04 | 0.00 | buy |
| Arlington Capital Management, Inc. | 14,659 | 14,929 | +270 | 0.20 | 0.22 | +0.02 | buy |
| Karpus Management, Inc. | 304,618 | 268,256 | -36,362 | 0.15 | 0.13 | -0.02 | sell |