| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 265,852 | 331,067 | +65,215 | 0.17 | 0.21 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 34,184 | 77,934 | +43,750 | 0.02 | 0.06 | +0.04 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 85,386 | 97,208 | +11,822 | 0.35 | 0.37 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 42,571 | 49,971 | +7,400 | 0.02 | 0.03 | +0.00 | buy |
| Elequin Capital, LP | 1,787 | 8,655 | +6,868 | 0.00 | 0.02 | +0.02 | buy |
| Bramshill Investments, LLC | 48,008 | 48,060 | +52 | 0.11 | 0.07 | -0.04 | buy |
| Consolidated Portfolio Review Corp | 144,606 | 144,211 | -395 | 0.33 | 0.33 | +0.01 | sell |
| Bramshill Investments, LLC | 48,545 | 48,060 | -485 | 0.08 | 0.07 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 16,283 | 15,623 | -660 | 0.02 | 0.03 | +0.00 | sell |
| Hilltop Holdings Inc. | 40,147 | 38,947 | -1,200 | 0.04 | 0.04 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 40,150 | 34,150 | -6,000 | 0.23 | 0.20 | -0.03 | sell |
| Shaker Financial Services, LLC | 83,036 | 42,886 | -40,150 | 0.45 | 0.24 | -0.21 | sell |
| Polar Asset Management Partners Inc. | 67,600 | 15,153 | -52,447 | 0.01 | 0.01 | -0.01 | sell |