| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 141,194 | 171,124 | +29,930 | 0.04 | 0.04 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 46,560 | 65,050 | +18,490 | 0.08 | 0.11 | +0.03 | buy |
| Shaker Financial Services, LLC | 97,238 | 111,018 | +13,780 | 0.31 | 0.37 | +0.06 | buy |
| Cornerstone Advisors, LLC | 337,023 | 346,675 | +9,652 | 0.11 | 0.12 | +0.00 | buy |
| Bulldog Investors, LLP | 77,734 | 83,179 | +5,445 | 0.21 | 0.26 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 84,693 | 85,834 | +1,141 | 0.06 | 0.06 | -0.00 | buy |
| Aviance Capital Partners, LLC | 29,449 | 29,595 | +146 | 0.04 | 0.03 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 60,685 | 59,965 | -720 | 0.06 | 0.07 | +0.00 | sell |
| WNY Asset Management, LLC | 167,797 | 166,297 | -1,500 | 0.21 | 0.18 | -0.03 | sell |
| Old Port Advisors | 28,779 | 21,798 | -6,981 | 0.07 | 0.05 | -0.02 | sell |