| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 404,493 | 732,060 | +327,567 | 0.21 | 0.33 | +0.12 | buy |
| Calamos Advisors LLC | 73,437 | 90,922 | +17,485 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,558 | 13,149 | +2,591 | 0.01 | 0.01 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 17,279 | 17,632 | +353 | 0.06 | 0.05 | -0.00 | buy |
| Karpus Management, Inc. | 3,374,870 | 3,373,187 | -1,683 | 0.53 | 0.56 | +0.04 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,000 | 3,335 | -3,665 | 0.01 | 0.00 | -0.00 | sell |
| Quantum Private Wealth, LLC | 43,000 | 33,000 | -10,000 | 0.08 | 0.06 | -0.02 | sell |
| Shaker Financial Services, LLC | 1,255,941 | 1,239,683 | -16,258 | 2.66 | 2.73 | +0.07 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 130,364 | 19,485 | -110,879 | 0.07 | 0.01 | -0.06 | sell |
| Cornerstone Advisors, LLC | 1,647,198 | 914,722 | -732,476 | 0.37 | 0.21 | -0.16 | sell |