| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Point Capital Partners LLC | 112,717 | 151,455 | +38,738 | 0.16 | 0.22 | +0.05 | buy |
| OMNI 360 Wealth, Inc. | 24,036 | 27,064 | +3,028 | 0.22 | 0.23 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 101,483 | 102,408 | +925 | 0.39 | 0.41 | +0.02 | buy |
| Circle Wealth Management, LLC | 20,529 | 20,808 | +279 | 0.01 | 0.01 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 10,505 | 8,454 | -2,051 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 508,175 | 505,210 | -2,965 | 0.30 | 0.29 | -0.01 | sell |
| Tortoise Investment Management, LLC | 87,367 | 79,455 | -7,912 | 0.12 | 0.10 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,345 | 12,466 | -25,879 | 0.04 | 0.01 | -0.02 | sell |
| AQR Arbitrage LLC | 221,954 | 159,585 | -62,369 | 0.09 | 0.05 | -0.04 | sell |
| Logan Stone Capital, LLC | 575,942 | 417,251 | -158,691 | 1.36 | 1.21 | -0.14 | sell |
| Karpus Management, Inc. | 957,236 | 621,519 | -335,717 | 0.30 | 0.20 | -0.11 | sell |