| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 789,902 | 899,513 | +109,611 | 1.57 | 1.93 | +0.36 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 12,424 | 24,314 | +11,890 | 0.04 | 0.09 | +0.04 | buy |
| Pacific Wealth Strategies Group, Inc. | 62,470 | 67,320 | +4,850 | 0.58 | 0.56 | -0.02 | buy |
| Vanguard Capital Wealth Advisors | 10,000 | 14,000 | +4,000 | 0.08 | 0.10 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,815 | 11,942 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Vivaldi Capital Management LP | 43,217 | 42,884 | -333 | 0.13 | 0.12 | -0.00 | sell |
| RB Capital Management, LLC | 12,421 | 11,123 | -1,298 | 0.03 | 0.03 | -0.01 | sell |
| AQR Arbitrage LLC | 364,834 | 361,476 | -3,358 | 0.14 | 0.13 | -0.02 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 314,661 | 302,776 | -11,885 | 1.10 | 1.05 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 122,141 | 109,036 | -13,105 | 0.11 | 0.09 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 375,557 | 349,547 | -26,010 | 0.21 | 0.19 | -0.02 | sell |