| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 167,773 | 901,968 | +734,195 | 0.27 | 1.57 | +1.30 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 114,175 | 126,575 | +12,400 | 0.10 | 0.10 | +0.00 | buy |
| Longboard Asset Management, LP | 10,532 | 11,153 | +621 | 1.92 | 2.00 | +0.08 | buy |
| Abel Hall, LLC | 11,982 | 12,084 | +102 | 0.03 | 0.02 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 1,175 | 1,202 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Accuvest Global Advisors | 11,219 | 11,201 | -18 | 0.11 | 0.10 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 153,450 | 151,907 | -1,543 | 0.05 | 0.05 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 72,259 | 57,436 | -14,823 | 0.27 | 0.19 | -0.08 | sell |
| Family Management Corp | 159,283 | 128,228 | -31,055 | 0.20 | 0.14 | -0.06 | sell |
| Edgestream Partners, L.P. | 501,541 | 394,035 | -107,506 | 0.17 | 0.12 | -0.05 | sell |