| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 726,559 | 830,423 | +103,864 | 0.25 | 0.25 | +0.00 | buy |
| Breakwater Capital Group | 22,607 | 44,086 | +21,479 | 0.03 | 0.06 | +0.03 | buy |
| ASHTON THOMAS SECURITIES, LLC | 49,300 | 61,711 | +12,411 | 0.06 | 0.10 | +0.03 | buy |
| Avestar Capital, LLC | 105,768 | 114,968 | +9,200 | 0.07 | 0.07 | -0.00 | buy |
| Herold Advisors, Inc. | 32,379 | 34,793 | +2,414 | 0.07 | 0.07 | +0.00 | buy |
| Kercheville Advisors, LLC | 12,316 | 13,403 | +1,087 | 0.04 | 0.04 | +0.00 | buy |
| RMR Wealth Builders | 65,689 | 65,445 | -244 | 0.05 | 0.04 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 13,630 | 12,130 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 245,974 | 239,593 | -6,381 | 0.05 | 0.05 | -0.00 | sell |
| Alpine Global Management, LLC | 118,173 | 75,024 | -43,149 | 0.18 | 0.13 | -0.05 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 425,353 | 169,189 | -256,164 | 1.90 | 0.80 | -1.10 | sell |