| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 65,050 | 127,734 | +62,684 | 0.11 | 0.22 | +0.11 | buy |
| Bulldog Investors, LLP | 83,179 | 92,979 | +9,800 | 0.26 | 0.28 | +0.02 | buy |
| Shaker Financial Services, LLC | 111,018 | 111,265 | +247 | 0.37 | 0.38 | +0.01 | buy |
| Aviance Capital Partners, LLC | 29,595 | 29,672 | +77 | 0.03 | 0.04 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 59,965 | 59,051 | -914 | 0.07 | 0.07 | +0.00 | sell |
| Old Port Advisors | 21,798 | 20,804 | -994 | 0.05 | 0.05 | -0.00 | sell |
| Matisse Capital | 26,176 | 22,356 | -3,820 | 0.11 | 0.10 | -0.01 | sell |
| WNY Asset Management, LLC | 166,297 | 156,057 | -10,240 | 0.18 | 0.16 | -0.02 | sell |
| AQR Arbitrage LLC | 171,124 | 133,062 | -38,062 | 0.04 | 0.03 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 85,834 | 18,139 | -67,695 | 0.06 | 0.02 | -0.04 | sell |
| Cornerstone Advisors, LLC | 346,675 | 90,723 | -255,952 | 0.12 | 0.03 | -0.08 | sell |