| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVOKE WEALTH, LLC | 45,000 | 57,605 | +12,605 | 0.69 | 0.02 | -0.67 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 31,080 | 31,824 | +744 | 0.11 | 0.12 | +0.00 | buy |
| RB Capital Management, LLC | 11,277 | 11,481 | +204 | 0.03 | 0.03 | +0.00 | buy |
| Pacific Wealth Strategies Group, Inc. | 79,295 | 78,824 | -471 | 0.68 | 0.64 | -0.05 | sell |
| Clay Northam Wealth Management, LLC | 29,050 | 27,850 | -1,200 | 0.23 | 0.21 | -0.02 | sell |
| Vivaldi Capital Management LP | 42,897 | 35,133 | -7,764 | 0.13 | 0.11 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 384,479 | 371,004 | -13,475 | 0.21 | 0.19 | -0.02 | sell |
| AQR Arbitrage LLC | 316,563 | 213,920 | -102,643 | 0.09 | 0.05 | -0.03 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 275,134 | 134,811 | -140,323 | 1.03 | 0.51 | -0.52 | sell |