| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Point Capital Partners LLC | 62,162 | 112,717 | +50,555 | 0.10 | 0.16 | +0.07 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 89,083 | 101,483 | +12,400 | 0.35 | 0.39 | +0.04 | buy |
| SHUFRO ROSE & CO LLC | 17,000 | 27,000 | +10,000 | 0.02 | 0.02 | +0.01 | buy |
| Karpus Management, Inc. | 951,059 | 957,236 | +6,177 | 0.32 | 0.30 | -0.02 | buy |
| Circle Wealth Management, LLC | 20,289 | 20,529 | +240 | 0.01 | 0.01 | -0.00 | buy |
| OMNI 360 Wealth, Inc. | 23,914 | 24,036 | +122 | 0.25 | 0.22 | -0.03 | buy |
| Frisch Financial Group, Inc. | 17,547 | 12,638 | -4,909 | 0.07 | 0.05 | -0.03 | sell |
| Tortoise Investment Management, LLC | 98,459 | 87,367 | -11,092 | 0.15 | 0.12 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,889 | 38,345 | -15,544 | 0.05 | 0.04 | -0.02 | sell |
| AQR Arbitrage LLC | 252,750 | 221,954 | -30,796 | 0.11 | 0.09 | -0.03 | sell |
| Logan Stone Capital, LLC | 610,660 | 575,942 | -34,718 | 1.36 | 1.36 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 674,113 | 508,175 | -165,938 | 0.43 | 0.30 | -0.13 | sell |