| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 1,314,729 | 1,547,675 | +232,946 | 2.50 | 2.65 | +0.15 | buy |
| 1607 Capital Partners, LLC | 1,088,599 | 1,300,216 | +211,617 | 0.46 | 0.47 | +0.01 | buy |
| Karpus Management, Inc. | 3,352,438 | 3,517,079 | +164,641 | 0.59 | 0.57 | -0.02 | buy |
| Calamos Advisors LLC | 116,595 | 201,479 | +84,884 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 63,104 | 128,160 | +65,056 | 0.05 | 0.10 | +0.05 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 13,384 | 28,308 | +14,924 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 73,834 | 79,859 | +6,025 | 0.01 | 0.01 | -0.00 | buy |
| Smith Asset Management Co., LLC | 42,263 | 41,879 | -384 | 0.20 | 0.18 | -0.02 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 3,680 | 1,880 | -1,800 | 0.01 | 0.01 | -0.01 | sell |
| LVZ, Inc. | 29,855 | 23,270 | -6,585 | 0.02 | 0.01 | -0.01 | sell |
| Quantum Private Wealth, LLC | 23,000 | 13,000 | -10,000 | 0.04 | 0.02 | -0.02 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 274,360 | 124,484 | -149,876 | 0.11 | 0.05 | -0.06 | sell |
| Cornerstone Advisors, LLC | 786,175 | 576,494 | -209,681 | 0.14 | 0.10 | -0.04 | sell |
| Polar Asset Management Partners Inc. | 456,068 | 151,651 | -304,417 | 0.03 | 0.01 | -0.02 | sell |