| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 651,076 | 1,231,738 | +580,662 | 0.29 | 0.45 | +0.17 | buy |
| NINE MASTS CAPITAL Ltd | 68,136 | 236,872 | +168,736 | 0.29 | 0.34 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,685 | 41,242 | +22,557 | 0.02 | 0.04 | +0.02 | buy |
| Cornerstone Advisory, LLC | 170,450 | 187,727 | +17,277 | 0.21 | 0.18 | -0.03 | buy |
| Fiera Capital Corp | 374,718 | 383,147 | +8,429 | 0.01 | 0.01 | -0.00 | buy |
| Wakefield Asset Management LLLP | 98,051 | 101,718 | +3,667 | 0.30 | 0.28 | -0.02 | buy |
| Koshinski Asset Management, Inc. | 93,995 | 97,395 | +3,400 | 0.08 | 0.07 | -0.01 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 104,668 | 106,447 | +1,779 | 0.17 | 0.15 | -0.02 | buy |
| Permanent Capital Management, LP | 10,129 | 11,105 | +976 | 0.02 | 0.03 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 12,699 | 13,582 | +883 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 26,833 | 27,333 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 29,639 | 29,870 | +231 | 0.01 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 11,360 | 11,462 | +102 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 24,444 | 24,531 | +87 | 0.01 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 19,874 | 19,873 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Everstar Asset Management, LLC | 12,200 | 11,269 | -931 | 0.08 | 0.06 | -0.01 | sell |
| Beta Wealth Group, Inc. | 75,798 | 66,817 | -8,981 | 0.32 | 0.24 | -0.08 | sell |
| COHEN & STEERS, INC. | 70,000 | 60,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 145,847 | 130,982 | -14,865 | 0.08 | 0.07 | -0.01 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 42,775 | 27,875 | -14,900 | 0.23 | 0.13 | -0.09 | sell |
| Ellis Investment Partners, LLC | 398,974 | 337,407 | -61,567 | 0.73 | 0.54 | -0.19 | sell |