| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opal Wealth Advisors, LLC | 122,809 | 159,240 | +36,431 | 0.27 | 0.36 | +0.09 | buy |
| NOTTINGHAM ADVISORS, INC. | 31,220 | 48,686 | +17,466 | 0.04 | 0.06 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 3,363 | 19,447 | +16,084 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 36,692 | 43,116 | +6,424 | 0.02 | 0.03 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 20,681 | 19,157 | -1,524 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 213,940 | 198,062 | -15,878 | 0.07 | 0.06 | -0.01 | sell |
| Bienville Capital Management, LLC | 525,222 | 425,379 | -99,843 | 0.97 | 0.62 | -0.35 | sell |