| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 15,153 | 257,006 | +241,853 | 0.01 | 0.06 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 331,067 | 436,282 | +105,215 | 0.21 | 0.26 | +0.05 | buy |
| Elequin Capital, LP | 8,655 | 22,377 | +13,722 | 0.02 | 0.05 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 97,208 | 109,686 | +12,478 | 0.37 | 0.37 | -0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 34,150 | 42,740 | +8,590 | 0.20 | 0.27 | +0.07 | buy |
| Hilltop Holdings Inc. | 38,947 | 40,147 | +1,200 | 0.04 | 0.04 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 25 | 125 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 48,060 | 47,976 | -84 | 0.07 | 0.07 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 15,623 | 15,423 | -200 | 0.03 | 0.02 | -0.00 | sell |
| Centurion Wealth Management LLC | 22,002 | 21,543 | -459 | 0.10 | 0.09 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 144,211 | 138,640 | -5,571 | 0.33 | 0.28 | -0.05 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 49,971 | 22,000 | -27,971 | 0.03 | 0.01 | -0.01 | sell |