| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 13,121 | 13,122 | +1 | 0.16 | 0.17 | +0.01 | buy |
| Calamos Advisors LLC | 13,878 | 13,557 | -321 | 0.00 | 0.00 | +0.00 | sell |
| Beaird Harris Wealth Management, LLC | 740 | 207 | -533 | 0.00 | 0.00 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 193,375 | 192,375 | -1,000 | 0.10 | 0.10 | +0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,283 | 5,883 | -1,400 | 0.04 | 0.03 | -0.01 | sell |
| Karpus Management, Inc. | 315,518 | 312,790 | -2,728 | 0.24 | 0.26 | +0.02 | sell |
| CSS LLC/IL | 36,780 | 33,780 | -3,000 | 0.05 | 0.05 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 59,104 | 53,504 | -5,600 | 0.57 | 0.48 | -0.09 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,848 | 23,907 | -18,941 | 0.10 | 0.07 | -0.02 | sell |
| Almitas Capital LLC | 114,751 | 86,320 | -28,431 | 1.28 | 0.92 | -0.36 | sell |
| 1607 Capital Partners, LLC | 140,289 | 110,850 | -29,439 | 0.34 | 0.30 | -0.03 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 736,345 | 243,955 | -492,390 | 1.68 | 0.64 | -1.05 | sell |