| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 78,635 | 164,745 | +86,110 | 0.03 | 0.06 | +0.03 | buy |
| AQR Arbitrage LLC | 76,401 | 101,004 | +24,603 | 0.03 | 0.03 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,076 | 14,029 | +12,953 | 0.00 | 0.03 | +0.02 | buy |
| Bulldog Investors, LLP | 70,141 | 76,934 | +6,793 | 0.20 | 0.20 | +0.01 | buy |
| FourThought Financial Partners, LLC | 114,846 | 114,231 | -615 | 0.13 | 0.12 | -0.01 | sell |
| Institute for Wealth Management, LLC. | 62,721 | 60,702 | -2,019 | 0.09 | 0.08 | -0.01 | sell |
| ALTFEST L J & CO INC | 14,052 | 11,636 | -2,416 | 0.02 | 0.01 | -0.00 | sell |
| Old Port Advisors | 37,780 | 32,596 | -5,184 | 0.11 | 0.09 | -0.02 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 22,849 | 14,626 | -8,223 | 0.07 | 0.04 | -0.03 | sell |
| Aviance Capital Partners, LLC | 145,402 | 31,304 | -114,098 | 0.26 | 0.05 | -0.21 | sell |