| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 126,629 | 174,143 | +47,514 | 0.07 | 0.10 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 375,756 | 392,031 | +16,275 | 0.09 | 0.10 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 15,000 | 22,390 | +7,390 | 0.01 | 0.01 | +0.00 | buy |
| Cypress Wealth Services, LLC | 31,531 | 31,915 | +384 | 0.08 | 0.08 | -0.00 | buy |
| Vivaldi Capital Management LP | 48,276 | 48,288 | +12 | 0.15 | 0.15 | +0.00 | buy |
| Almitas Capital LLC | 179,967 | 177,280 | -2,687 | 0.79 | 0.80 | +0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,881 | 12,481 | -5,400 | 0.04 | 0.03 | -0.01 | sell |
| Logan Stone Capital, LLC | 124,873 | 96,679 | -28,194 | 0.28 | 0.27 | -0.01 | sell |
| NAPA WEALTH MANAGEMENT | 63,334 | 25,129 | -38,205 | 0.35 | 0.18 | -0.17 | sell |