| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arlington Partners LLC | 333,765 | 461,609 | +127,844 | 1.74 | 2.38 | +0.63 | buy |
| Hennion & Walsh Asset Management, Inc. | 160,740 | 234,645 | +73,905 | 0.10 | 0.13 | +0.04 | buy |
| Marble Harbor Investment Counsel, LLC | 19,846 | 17,900 | -1,946 | 0.03 | 0.03 | -0.00 | sell |
| Vivaldi Capital Management LP | 220,137 | 215,336 | -4,801 | 0.47 | 0.45 | -0.02 | sell |
| Bienville Capital Management, LLC | 1,019,567 | 1,010,678 | -8,889 | 3.39 | 2.86 | -0.53 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 105,639 | 21,698 | -83,941 | 0.02 | 0.00 | -0.02 | sell |