| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 31,345 | 104,113 | +72,768 | 0.02 | 0.05 | +0.03 | buy |
| Insight Wealth Partners, LLC | 84,295 | 88,764 | +4,469 | 0.19 | 0.13 | -0.06 | buy |
| Consolidated Portfolio Review Corp | 212,530 | 214,828 | +2,298 | 0.53 | 0.37 | -0.17 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 48,818 | 50,364 | +1,546 | 0.04 | 0.04 | -0.00 | buy |
| ProVise Management Group, LLC | 133,369 | 129,554 | -3,815 | 0.12 | 0.12 | +0.00 | sell |
| 1607 Capital Partners, LLC | 340,815 | 333,247 | -7,568 | 0.35 | 0.29 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,868 | 21,673 | -14,195 | 0.04 | 0.02 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 718,386 | 670,019 | -48,367 | 0.18 | 0.16 | -0.02 | sell |