| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 70,709 | 122,133 | +51,424 | 0.47 | 0.83 | +0.36 | buy |
| Logan Stone Capital, LLC | 30,198 | 75,083 | +44,885 | 0.11 | 0.20 | +0.09 | buy |
| AQR Arbitrage LLC | 19,690 | 58,882 | +39,192 | 0.01 | 0.03 | +0.02 | buy |
| Western Wealth Management, LLC | 37,604 | 37,939 | +335 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 18,419 | 18,501 | +82 | 0.01 | 0.01 | -0.00 | buy |
| Tortoise Investment Management, LLC | 802 | 804 | +2 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,318 | 10,951 | -4,367 | 0.02 | 0.01 | -0.01 | sell |
| Meixler Investment Management, Ltd. | 101,075 | 76,900 | -24,175 | 1.01 | 0.67 | -0.35 | sell |