| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cypress Wealth Services, LLC | 31,915 | 55,454 | +23,539 | 0.08 | 0.12 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 174,143 | 190,276 | +16,133 | 0.10 | 0.10 | -0.00 | buy |
| NAPA WEALTH MANAGEMENT | 25,129 | 18,512 | -6,617 | 0.18 | 0.10 | -0.09 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12,481 | 4,728 | -7,753 | 0.03 | 0.01 | -0.02 | sell |
| Vivaldi Capital Management LP | 48,288 | 39,505 | -8,783 | 0.15 | 0.12 | -0.02 | sell |
| Logan Stone Capital, LLC | 96,679 | 84,557 | -12,122 | 0.27 | 0.23 | -0.05 | sell |
| Almitas Capital LLC | 177,280 | 94,866 | -82,414 | 0.80 | 0.36 | -0.44 | sell |
| SIT INVESTMENT ASSOCIATES INC | 392,031 | 82,307 | -309,724 | 0.10 | 0.02 | -0.08 | sell |