| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 112,930 | 121,015 | +8,085 | 0.07 | 0.07 | +0.00 | buy |
| Elequin Capital, LP | 3,236 | 6,675 | +3,439 | 0.00 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 22,894 | 26,245 | +3,351 | 0.01 | 0.02 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 15,813 | 16,948 | +1,135 | 0.01 | 0.01 | -0.00 | buy |
| Morse Asset Management, Inc | 37,772 | 37,846 | +74 | 0.11 | 0.12 | +0.01 | buy |
| MeadowBrook Investment Advisors LLC | 3,450 | 2,635 | -815 | 0.04 | 0.03 | -0.01 | sell |
| HBK Sorce Advisory LLC | 31,450 | 29,158 | -2,292 | 0.01 | 0.01 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 90,618 | 87,032 | -3,586 | 0.10 | 0.09 | -0.01 | sell |
| Garner Asset Management Corp | 70,694 | 65,839 | -4,855 | 0.41 | 0.36 | -0.05 | sell |
| REGIONS FINANCIAL CORP | 145,000 | 130,000 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 41,152 | 21,152 | -20,000 | 0.02 | 0.01 | -0.01 | sell |
| Marble Harbor Investment Counsel, LLC | 84,850 | 62,617 | -22,233 | 0.12 | 0.09 | -0.03 | sell |