| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 75,083 | 158,127 | +83,044 | 0.20 | 0.34 | +0.14 | buy |
| Matisse Capital | 122,133 | 148,851 | +26,718 | 0.83 | 0.85 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,951 | 25,355 | +14,404 | 0.01 | 0.02 | +0.01 | buy |
| AQR Arbitrage LLC | 58,882 | 67,788 | +8,906 | 0.03 | 0.03 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 66,385 | 70,472 | +4,087 | 0.28 | 0.27 | -0.01 | buy |
| Western Wealth Management, LLC | 37,939 | 38,310 | +371 | 0.03 | 0.03 | -0.00 | buy |
| Tortoise Investment Management, LLC | 804 | 806 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 11,525 | 10,200 | -1,325 | 0.04 | 0.04 | -0.01 | sell |
| Meixler Investment Management, Ltd. | 76,900 | 62,400 | -14,500 | 0.67 | 0.56 | -0.11 | sell |