| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 380,256 | 551,180 | +170,924 | 1.24 | 1.27 | +0.04 | buy |
| AQR Arbitrage LLC | 216,625 | 317,422 | +100,797 | 0.09 | 0.12 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 287,561 | 351,698 | +64,137 | 0.16 | 0.19 | +0.03 | buy |
| Beach Point Capital Management LP | 323,732 | 372,599 | +48,867 | 1.29 | 1.86 | +0.57 | buy |
| Fort Point Capital Partners LLC | 14,614 | 29,948 | +15,334 | 0.02 | 0.04 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,401 | 29,606 | +205 | 0.04 | 0.03 | -0.00 | buy |
| Western Wealth Management, LLC | 43,791 | 43,917 | +126 | 0.04 | 0.03 | -0.00 | buy |
| Vivaldi Capital Management LP | 46,122 | 45,395 | -727 | 0.14 | 0.13 | -0.01 | sell |
| RB Capital Management, LLC | 19,552 | 12,289 | -7,263 | 0.06 | 0.03 | -0.02 | sell |
| Pacific Wealth Strategies Group, Inc. | 86,350 | 58,190 | -28,160 | 0.85 | 0.52 | -0.33 | sell |