| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 206,695 | 236,388 | +29,693 | 0.08 | 0.09 | +0.01 | buy |
| Westchester Capital Management, LLC | 17,626 | 32,325 | +14,699 | 0.01 | 0.01 | +0.01 | buy |
| Capital Investment Advisors, LLC | 249,082 | 257,324 | +8,242 | 0.09 | 0.09 | -0.00 | buy |
| Curated Wealth Partners LLC | 88,164 | 89,349 | +1,185 | 0.21 | 0.21 | -0.00 | buy |
| E&G Advisors, LP | 20,546 | 20,246 | -300 | 0.09 | 0.10 | +0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 76,896 | 75,413 | -1,483 | 0.09 | 0.10 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 353,728 | 338,558 | -15,170 | 0.26 | 0.28 | +0.02 | sell |
| Vivaldi Capital Management LP | 340,417 | 314,712 | -25,705 | 1.29 | 1.33 | +0.03 | sell |
| AQR Arbitrage LLC | 99,502 | 31,022 | -68,480 | 0.05 | 0.02 | -0.03 | sell |