| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 99,507 | 128,524 | +29,017 | 0.36 | 0.47 | +0.12 | buy |
| Logan Stone Capital, LLC | 73,925 | 82,576 | +8,651 | 0.12 | 0.16 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 198,422 | 201,853 | +3,431 | 0.08 | 0.08 | -0.00 | buy |
| Herold Advisors, Inc. | 16,685 | 16,737 | +52 | 0.03 | 0.03 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 60,817 | 60,845 | +28 | 0.33 | 0.32 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,843 | 20,439 | -2,404 | 0.01 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 304,669 | 288,782 | -15,887 | 0.11 | 0.10 | -0.01 | sell |