| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 349,547 | 384,479 | +34,932 | 0.19 | 0.21 | +0.02 | buy |
| Fort Point Capital Partners LLC | 73,627 | 101,180 | +27,553 | 0.10 | 0.13 | +0.04 | buy |
| Pacific Wealth Strategies Group, Inc. | 67,320 | 79,295 | +11,975 | 0.56 | 0.68 | +0.12 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 24,314 | 31,080 | +6,766 | 0.09 | 0.11 | +0.03 | buy |
| Vanguard Capital Wealth Advisors | 14,000 | 20,000 | +6,000 | 0.10 | 0.14 | +0.04 | buy |
| RB Capital Management, LLC | 11,123 | 11,277 | +154 | 0.03 | 0.03 | -0.00 | buy |
| Vivaldi Capital Management LP | 42,884 | 42,897 | +13 | 0.12 | 0.13 | +0.00 | buy |
| EVOKE WEALTH, LLC | 58,605 | 45,000 | -13,605 | 0.02 | 0.69 | +0.67 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 302,776 | 275,134 | -27,642 | 1.05 | 1.03 | -0.02 | sell |
| AQR Arbitrage LLC | 361,476 | 316,563 | -44,913 | 0.13 | 0.09 | -0.04 | sell |
| NINE MASTS CAPITAL Ltd | 93,857 | 31,971 | -61,886 | 0.24 | 0.10 | -0.14 | sell |
| Logan Stone Capital, LLC | 899,513 | 527,235 | -372,278 | 1.93 | 1.42 | -0.51 | sell |