| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 43,465 | 61,330 | +17,865 | 0.10 | 0.20 | +0.11 | buy |
| Logan Stone Capital, LLC | 55,458 | 62,025 | +6,567 | 0.19 | 0.29 | +0.10 | buy |
| Vivaldi Capital Management LP | 39,535 | 39,550 | +15 | 0.06 | 0.06 | +0.00 | buy |
| NAPA WEALTH MANAGEMENT | 18,493 | 16,108 | -2,385 | 0.08 | 0.09 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 172,045 | 162,971 | -9,074 | 0.08 | 0.07 | -0.01 | sell |