| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc. | 29,874 | 54,528 | +24,654 | 0.16 | 0.28 | +0.12 | buy |
| First Trust Capital Management L.P. | 1,288,338 | 1,288,337 | -1 | 1.02 | 0.95 | -0.07 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 25,763 | 23,401 | -2,362 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 227,615 | 220,334 | -7,281 | 0.10 | 0.09 | -0.01 | sell |
| Bienville Capital Management, LLC | 914,029 | 558,394 | -355,635 | 2.21 | 1.12 | -1.09 | sell |