| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 78,824 | 81,335 | +2,511 | 0.64 | 0.62 | -0.02 | buy |
| RB Capital Management, LLC | 11,481 | 11,696 | +215 | 0.03 | 0.03 | +0.00 | buy |
| Vivaldi Capital Management LP | 35,133 | 35,158 | +25 | 0.11 | 0.06 | -0.05 | buy |
| NAPA WEALTH MANAGEMENT | 12,884 | 11,734 | -1,150 | 0.07 | 0.06 | -0.01 | sell |
| Clay Northam Wealth Management, LLC | 27,850 | 23,600 | -4,250 | 0.21 | 0.17 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 371,004 | 355,188 | -15,816 | 0.19 | 0.18 | -0.01 | sell |
| AQR Arbitrage LLC | 213,920 | 33,398 | -180,522 | 0.05 | 0.01 | -0.05 | sell |