| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 174,370 | 320,552 | +146,182 | 0.07 | 0.12 | +0.05 | buy |
| Breakwater Capital Group | 15,093 | 15,563 | +470 | 0.03 | 0.02 | -0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 10,192 | 10,450 | +258 | 0.01 | 0.01 | -0.00 | buy |
| Seelaus Asset Management LLC | 11,969 | 12,196 | +227 | 0.11 | 0.11 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 12,283 | 12,421 | +138 | 0.04 | 0.04 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 22,488 | 21,550 | -938 | 0.00 | 0.00 | +0.00 | sell |
| Avestar Capital, LLC | 37,084 | 31,084 | -6,000 | 0.03 | 0.02 | -0.01 | sell |