| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 92,979 | 314,426 | +221,447 | 0.28 | 0.80 | +0.51 | buy |
| SIT INVESTMENT ASSOCIATES INC | 121,718 | 318,285 | +196,567 | 0.02 | 0.07 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 127,734 | 138,308 | +10,574 | 0.22 | 0.26 | +0.04 | buy |
| UHLMANN PRICE SECURITIES, LLC | 58,824 | 59,661 | +837 | 0.42 | 0.44 | +0.02 | buy |
| Aviance Capital Partners, LLC | 29,672 | 29,807 | +135 | 0.04 | 0.04 | +0.00 | buy |
| Beckerman Institutional, LLC | 12,668 | 12,794 | +126 | 0.10 | 0.10 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 59,051 | 59,078 | +27 | 0.07 | 0.07 | +0.00 | buy |
| Old Port Advisors | 20,804 | 19,712 | -1,092 | 0.05 | 0.05 | +0.00 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 14,626 | 11,536 | -3,090 | 0.04 | 0.03 | -0.01 | sell |
| Shaker Financial Services, LLC | 111,265 | 106,451 | -4,814 | 0.38 | 0.40 | +0.02 | sell |
| WNY Asset Management, LLC | 156,057 | 130,171 | -25,886 | 0.16 | 0.16 | -0.01 | sell |
| AQR Arbitrage LLC | 133,062 | 96,082 | -36,980 | 0.03 | 0.02 | -0.01 | sell |