| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 37,182 | 529,883 | +492,701 | 0.01 | 0.13 | +0.12 | buy |
| Logan Stone Capital, LLC | 25,000 | 134,526 | +109,526 | 0.07 | 0.50 | +0.42 | buy |
| Breakwater Capital Group | 53,602 | 90,678 | +37,076 | 0.13 | 0.20 | +0.07 | buy |
| Fiera Capital Corp | 274,325 | 282,353 | +8,028 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 244,565 | 251,955 | +7,390 | 0.12 | 0.11 | -0.01 | buy |
| Princeton Global Asset Management LLC | 4,482 | 3,337 | -1,145 | 0.01 | 0.01 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 12,598 | 10,457 | -2,141 | 0.01 | 0.01 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 48,605 | 43,614 | -4,991 | 0.39 | 0.32 | -0.07 | sell |
| Everstar Asset Management, LLC | 26,900 | 17,900 | -9,000 | 0.22 | 0.14 | -0.08 | sell |
| MACKAY SHIELDS LLC | 1,260,319 | 1,251,050 | -9,269 | 0.42 | 0.41 | -0.01 | sell |
| NINE MASTS CAPITAL Ltd | 46,592 | 34,224 | -12,368 | 0.25 | 0.07 | -0.19 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 48,337 | 30,337 | -18,000 | 0.01 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 480,870 | 427,670 | -53,200 | 2.02 | 1.91 | -0.11 | sell |
| AQR Arbitrage LLC | 147,946 | 15,225 | -132,721 | 0.04 | 0.00 | -0.04 | sell |