| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 66,516 | 78,635 | +12,119 | 0.03 | 0.03 | +0.00 | buy |
| FourThought Financial Partners, LLC | 105,446 | 114,846 | +9,400 | 0.12 | 0.13 | +0.01 | buy |
| ALTFEST L J & CO INC | 14,015 | 14,052 | +37 | 0.02 | 0.02 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 63,773 | 62,721 | -1,052 | 0.10 | 0.09 | -0.01 | sell |
| WNY Asset Management, LLC | 176,264 | 173,528 | -2,736 | 0.32 | 0.27 | -0.05 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 31,735 | 22,849 | -8,886 | 0.09 | 0.07 | -0.03 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12,220 | 1,076 | -11,144 | 0.03 | 0.00 | -0.03 | sell |
| Aviance Capital Partners, LLC | 167,522 | 145,402 | -22,120 | 0.31 | 0.26 | -0.04 | sell |
| Bulldog Investors, LLP | 97,076 | 70,141 | -26,935 | 0.28 | 0.20 | -0.08 | sell |
| AQR Arbitrage LLC | 103,951 | 76,401 | -27,550 | 0.04 | 0.03 | -0.01 | sell |