| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 1,239,683 | 1,486,164 | +246,481 | 2.73 | 2.83 | +0.10 | buy |
| 1607 Capital Partners, LLC | 732,060 | 884,228 | +152,168 | 0.33 | 0.35 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 24,573 | 99,889 | +75,316 | 0.04 | 0.13 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,485 | 67,511 | +48,026 | 0.01 | 0.03 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,335 | 41,255 | +37,920 | 0.00 | 0.04 | +0.03 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 219,500 | 220,750 | +1,250 | 0.12 | 0.12 | -0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 12,709 | 13,173 | +464 | 0.01 | 0.01 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 10,049 | 10,484 | +435 | 0.03 | 0.03 | -0.00 | buy |
| Kapstone Financial Advisors LLC | 17,632 | 18,023 | +391 | 0.05 | 0.05 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 991 | 1,034 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 90,922 | 87,425 | -3,497 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Private Wealth, LLC | 33,000 | 28,000 | -5,000 | 0.06 | 0.05 | -0.01 | sell |
| Karpus Management, Inc. | 3,373,187 | 3,287,465 | -85,722 | 0.56 | 0.52 | -0.04 | sell |
| Cornerstone Advisors, LLC | 914,722 | 797,694 | -117,028 | 0.21 | 0.17 | -0.04 | sell |
| READYSTATE ASSET MANAGEMENT LP | 216,491 | 77,663 | -138,828 | 0.05 | 0.02 | -0.03 | sell |