| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 189,453 | 217,926 | +28,473 | 0.52 | 0.60 | +0.08 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,797 | 28,481 | +14,684 | 0.03 | 0.06 | +0.03 | buy |
| Capital Investment Advisors, LLC | 44,500 | 47,604 | +3,104 | 0.01 | 0.01 | +0.00 | buy |
| Berger Financial Group, Inc | 29,738 | 28,350 | -1,388 | 0.03 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 245,478 | 243,123 | -2,355 | 0.13 | 0.13 | -0.01 | sell |
| Matisse Capital | 177,120 | 170,000 | -7,120 | 0.93 | 0.92 | -0.00 | sell |
| AQR Arbitrage LLC | 108,928 | 77,414 | -31,514 | 0.03 | 0.02 | -0.01 | sell |
| Realta Investment Advisors | 95,192 | 60,073 | -35,119 | 0.20 | 0.30 | +0.11 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 187,326 | 101,081 | -86,245 | 0.09 | 0.05 | -0.04 | sell |