| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 289,435 | 369,763 | +80,328 | 0.18 | 0.20 | +0.03 | buy |
| Breakwater Capital Group | 18,129 | 51,557 | +33,428 | 0.04 | 0.11 | +0.07 | buy |
| Realta Investment Advisors | 11,408 | 23,015 | +11,607 | 0.07 | 0.12 | +0.05 | buy |
| AHL INVESTMENT MANAGEMENT, INC. | 85,204 | 92,094 | +6,890 | 0.81 | 0.84 | +0.03 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 42,760 | 45,190 | +2,430 | 0.24 | 0.23 | -0.00 | buy |
| Hilltop Holdings Inc. | 12,642 | 13,223 | +581 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Management Associates, Inc. | 10,827 | 10,847 | +20 | 0.06 | 0.06 | -0.01 | buy |
| Koshinski Asset Management, Inc. | 40,811 | 40,828 | +17 | 0.05 | 0.04 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 32,898 | 32,908 | +10 | 0.31 | 0.28 | -0.02 | buy |
| SFI Advisors, LLC | 32,241 | 31,419 | -822 | 0.33 | 0.30 | -0.03 | sell |
| Ackerman Capital Advisors, LLC | 27,710 | 23,118 | -4,592 | 0.10 | 0.07 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 452,238 | 429,247 | -22,991 | 0.33 | 0.32 | -0.00 | sell |
| 1607 Capital Partners, LLC | 1,303,138 | 1,278,060 | -25,078 | 1.44 | 1.42 | -0.03 | sell |