| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 16,634 | 33,500 | +16,866 | 0.01 | 0.02 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 50,316 | 52,726 | +2,410 | 0.04 | 0.05 | +0.01 | buy |
| MRA Advisory Group | 10,356 | 10,391 | +35 | 0.09 | 0.09 | +0.00 | buy |
| Tortoise Investment Management, LLC | 168 | 170 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 291 | 128 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 140,242 | 139,384 | -858 | 2.28 | 2.20 | -0.08 | sell |
| Mallini Complete Financial Planning LLC | 18,061 | 17,185 | -876 | 0.29 | 0.28 | -0.01 | sell |
| Pathway Financial Advisers, LLC | 21,966 | 16,954 | -5,012 | 0.12 | 0.10 | -0.03 | sell |
| AQR Arbitrage LLC | 103,093 | 86,843 | -16,250 | 0.04 | 0.04 | -0.01 | sell |
| Matisse Capital | 95,300 | 76,304 | -18,996 | 0.81 | 0.68 | -0.13 | sell |
| SIT INVESTMENT ASSOCIATES INC | 559,576 | 536,508 | -23,068 | 0.21 | 0.21 | -0.00 | sell |