| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | 20,496 | 25,376 | +4,880 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 11,478 | 11,504 | +26 | 0.03 | 0.03 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 9,209 | 9,186 | -23 | 0.66 | 0.49 | -0.17 | sell |
| CONNING INC. | 11,250 | 11,150 | -100 | 0.01 | 0.01 | -0.00 | sell |
| MRA Advisory Group | 29,764 | 29,190 | -574 | 0.38 | 0.34 | -0.04 | sell |
| Samalin Investment Counsel, LLC | 52,386 | 51,596 | -790 | 0.53 | 0.49 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 52,280 | 44,119 | -8,161 | 0.06 | 0.04 | -0.01 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 31,678 | 21,215 | -10,463 | 0.07 | 0.04 | -0.03 | sell |
| AQR Arbitrage LLC | 271,558 | 208,539 | -63,019 | 0.14 | 0.11 | -0.04 | sell |