| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 229,271 | 439,217 | +209,946 | 0.84 | 1.16 | +0.33 | buy |
| AQR Arbitrage LLC | 131,283 | 223,157 | +91,874 | 0.06 | 0.10 | +0.04 | buy |
| Fort Point Capital Partners LLC | 15,185 | 31,904 | +16,719 | 0.02 | 0.05 | +0.03 | buy |
| Circle Wealth Management, LLC | 10,000 | 20,093 | +10,093 | 0.01 | 0.00 | -0.01 | buy |
| SHUFRO ROSE & CO LLC | 10,500 | 17,000 | +6,500 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,163 | 11,965 | +802 | 0.02 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 11,592 | 10,602 | -990 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 899,113 | 896,313 | -2,800 | 0.30 | 0.29 | -0.01 | sell |
| Tortoise Investment Management, LLC | 120,287 | 117,462 | -2,825 | 0.19 | 0.17 | -0.02 | sell |
| Frisch Financial Group, Inc. | 28,655 | 24,095 | -4,560 | 0.15 | 0.09 | -0.05 | sell |
| Strategic Advisors LLC | 18,205 | 10,205 | -8,000 | 0.04 | 0.02 | -0.02 | sell |
| Opal Wealth Advisors, LLC | 22,958 | 11,033 | -11,925 | 0.12 | 0.06 | -0.06 | sell |
| Hennion & Walsh Asset Management, Inc. | 766,664 | 681,180 | -85,484 | 0.49 | 0.42 | -0.07 | sell |