| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 315,702 | 375,756 | +60,054 | 0.08 | 0.09 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 84,685 | 126,629 | +41,944 | 0.05 | 0.07 | +0.02 | buy |
| Almitas Capital LLC | 160,109 | 179,967 | +19,858 | 0.57 | 0.79 | +0.22 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,785 | 17,881 | +7,096 | 0.03 | 0.04 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 20,557 | 20,679 | +122 | 0.20 | 0.16 | -0.04 | buy |
| Vivaldi Capital Management LP | 48,596 | 48,276 | -320 | 0.16 | 0.15 | -0.01 | sell |
| NAPA WEALTH MANAGEMENT | 64,334 | 63,334 | -1,000 | 0.36 | 0.35 | -0.01 | sell |
| Logan Stone Capital, LLC | 159,197 | 124,873 | -34,324 | 0.33 | 0.28 | -0.05 | sell |