| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 842,508 | 1,649,968 | +807,460 | 0.20 | 0.38 | +0.18 | buy |
| Karpus Management, Inc. | 1,681,642 | 2,471,772 | +790,130 | 0.27 | 0.39 | +0.12 | buy |
| Shaker Financial Services, LLC | 1,011,052 | 1,302,176 | +291,124 | 2.23 | 2.77 | +0.54 | buy |
| 1607 Capital Partners, LLC | 30,927 | 292,115 | +261,188 | 0.01 | 0.13 | +0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 185,836 | 393,385 | +207,549 | 0.09 | 0.19 | +0.10 | buy |
| Dakota Wealth Management | 48,745 | 51,420 | +2,675 | 0.01 | 0.01 | -0.00 | buy |
| NWF Advisory Services Inc. | 15,189 | 15,796 | +607 | 0.02 | 0.01 | -0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 13,475 | 14,014 | +539 | 0.01 | 0.01 | -0.00 | buy |
| David J Yvars Group | 21,157 | 21,565 | +408 | 0.09 | 0.08 | -0.01 | buy |
| Owen LaRue, LLC | 15,067 | 11,504 | -3,563 | 0.08 | 0.04 | -0.04 | sell |
| Quantum Private Wealth, LLC | 89,000 | 74,000 | -15,000 | 0.20 | 0.15 | -0.05 | sell |