| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 57,672 | 314,661 | +256,989 | 0.21 | 1.10 | +0.89 | buy |
| Logan Stone Capital, LLC | 551,180 | 789,902 | +238,722 | 1.27 | 1.57 | +0.29 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,606 | 122,141 | +92,535 | 0.03 | 0.11 | +0.07 | buy |
| AQR Arbitrage LLC | 317,422 | 364,834 | +47,412 | 0.12 | 0.14 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 351,698 | 375,557 | +23,859 | 0.19 | 0.21 | +0.02 | buy |
| Pacific Wealth Strategies Group, Inc. | 58,190 | 62,470 | +4,280 | 0.52 | 0.58 | +0.07 | buy |
| RB Capital Management, LLC | 12,289 | 12,421 | +132 | 0.03 | 0.03 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,736 | 11,815 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Mirador Capital Partners LP | 11,773 | 11,779 | +6 | 0.02 | 0.02 | +0.00 | buy |
| Vivaldi Capital Management LP | 45,395 | 43,217 | -2,178 | 0.13 | 0.13 | +0.00 | sell |
| Alpha Cubed Investments, LLC | 16,050 | 10,550 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| Western Wealth Management, LLC | 43,917 | 37,638 | -6,279 | 0.03 | 0.03 | -0.00 | sell |