| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 193,168 | 208,608 | +15,440 | 0.22 | 0.21 | -0.01 | buy |
| Wealthcare Advisory Partners LLC | 32,886 | 39,926 | +7,040 | 0.02 | 0.02 | +0.00 | buy |
| Ethos Financial Group, LLC | 45,507 | 48,596 | +3,089 | 0.11 | 0.10 | -0.01 | buy |
| Register Financial Advisors LLC | 5,912 | 5,932 | +20 | 0.08 | 0.06 | -0.01 | buy |
| PFG Advisors | 21,905 | 21,911 | +6 | 0.03 | 0.03 | -0.01 | buy |
| Hurley Capital, LLC | 13 | 14 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 15,945 | 15,845 | -100 | 0.15 | 0.13 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 54,886 | 52,610 | -2,276 | 0.12 | 0.11 | -0.02 | sell |
| Virtus Investment Advisers, LLC | 43,188 | 36,300 | -6,888 | 0.30 | 0.30 | +0.01 | sell |