| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Key Client Fiduciary Advisors, LLC | 622,469 | 858,969 | +236,500 | 0.30 | 0.26 | -0.04 | buy |
| Values First Advisors, Inc. | 269,829 | 336,100 | +66,271 | 0.13 | 0.11 | -0.02 | buy |
| Powell Investment Advisors, LLC | 200,000 | 243,500 | +43,500 | 0.09 | 0.07 | -0.02 | buy |
| LYNCH & ASSOCIATES/IN | 42,600 | 58,600 | +16,000 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 545,002 | 558,606 | +13,604 | 0.03 | 0.02 | -0.01 | buy |
| Princeton Global Asset Management LLC | 16 | 10,056 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 21,000 | 25,500 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| Insight Advisors, LLC/ PA | 16,180 | 18,180 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 121,626 | 113,816 | -7,810 | 0.06 | 0.04 | -0.03 | sell |
| PCG Wealth Advisors, LLC | 47,550 | 22,700 | -24,850 | 0.02 | 0.01 | -0.02 | sell |
| ORACLE INVESTMENT MANAGEMENT INC | 1,416,963 | 1,066,963 | -350,000 | 0.71 | 0.41 | -0.30 | sell |