| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,918,023 | 2,210,546 | +292,523 | 0.80 | 0.81 | +0.01 | buy |
| Fiera Capital Corp | 162,248 | 200,134 | +37,886 | 0.01 | 0.01 | +0.00 | buy |
| Melone Private Wealth, LLC | 100,164 | 126,739 | +26,575 | 0.50 | 0.62 | +0.11 | buy |
| CHAPIN DAVIS, INC. | 80,406 | 96,926 | +16,520 | 0.22 | 0.22 | -0.00 | buy |
| David J Yvars Group | 16,250 | 32,050 | +15,800 | 0.11 | 0.20 | +0.09 | buy |
| Congress Park Capital LLC | 583,000 | 598,000 | +15,000 | 2.21 | 2.07 | -0.14 | buy |
| Rinkey Investments | 41,400 | 51,400 | +10,000 | 0.13 | 0.15 | +0.02 | buy |
| Palogic Value Management, L.P. | 283,732 | 291,032 | +7,300 | 1.48 | 1.23 | -0.25 | buy |
| PINNACLE ASSOCIATES LTD | 123,724 | 130,712 | +6,988 | 0.02 | 0.02 | -0.00 | buy |
| Whipplewood Advisors, LLC | 72,954 | 75,042 | +2,088 | 0.47 | 0.65 | +0.18 | buy |
| McGowan Group Asset Management, Inc. | 492,124 | 494,104 | +1,980 | 0.77 | 0.77 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 19,083 | 20,263 | +1,180 | 0.11 | 0.10 | -0.01 | buy |
| Aurora Private Wealth, Inc. | 21,413 | 22,581 | +1,168 | 0.19 | 0.18 | -0.01 | buy |
| Balefire, LLC | 22,913 | 23,230 | +317 | 0.05 | 0.05 | -0.00 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 14,581 | 14,857 | +276 | 0.06 | 0.06 | -0.00 | buy |
| InTrack Investment Management Inc | 36,672 | 36,853 | +181 | 0.26 | 0.23 | -0.02 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 182,448 | 182,401 | -47 | 1.29 | 1.26 | -0.03 | sell |
| WORLD EQUITY GROUP, INC. | 23,450 | 23,250 | -200 | 0.07 | 0.07 | -0.01 | sell |
| Wealth Dimensions Group, Ltd. | 17,795 | 17,395 | -400 | 0.04 | 0.04 | -0.00 | sell |
| IBEX WEALTH ADVISORS | 20,924 | 20,453 | -471 | 0.02 | 0.02 | -0.00 | sell |
| Wealth Advisors of Tampa Bay, LLC | 109,152 | 108,375 | -777 | 0.45 | 0.42 | -0.02 | sell |
| Smith Asset Management Co., LLC | 87,725 | 86,848 | -877 | 0.93 | 0.87 | -0.05 | sell |
| Capital Investment Advisors, LLC | 84,846 | 83,432 | -1,414 | 0.02 | 0.01 | -0.00 | sell |
| XML Financial, LLC | 28,000 | 25,000 | -3,000 | 0.03 | 0.02 | -0.00 | sell |
| Mathes Company, Inc. | 51,500 | 46,500 | -5,000 | 0.23 | 0.18 | -0.05 | sell |
| Kercheville Advisors, LLC | 66,600 | 59,123 | -7,477 | 0.26 | 0.23 | -0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 174,156 | 166,656 | -7,500 | 0.04 | 0.04 | -0.00 | sell |
| Alpine Global Management, LLC | 33,939 | 20,941 | -12,998 | 0.06 | 0.04 | -0.02 | sell |
| Patriot Financial Group Insurance Agency, LLC | 27,864 | 13,958 | -13,906 | 0.02 | 0.02 | -0.00 | sell |
| Cornerstone Advisory, LLC | 636,473 | 619,791 | -16,682 | 0.74 | 0.66 | -0.08 | sell |
| COHEN & STEERS, INC. | 154,978 | 134,978 | -20,000 | 0.00 | 0.00 | -0.00 | sell |