| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 139,175 | 165,485 | +26,310 | 0.06 | 0.07 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 111,700 | 130,700 | +19,000 | 0.32 | 0.33 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,414 | 12,274 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 68,304 | 61,473 | -6,831 | 0.72 | 0.82 | +0.10 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 280,983 | 273,763 | -7,220 | 1.19 | 1.20 | +0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,381 | 10,164 | -14,217 | 0.02 | 0.01 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 20,212 | 4,689 | -15,523 | 0.00 | 0.00 | -0.00 | sell |